eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-DAHARRA |
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Opening Balance | 18,10,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,239.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,101.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
September, 2020 | 6,54,666.00 | 0.00 | 0.00 | 1,25,987.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,814.00 | 19,987.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,299.00 | 0.00 |
December, 2020 | 7,81,044.00 | 0.00 | 0.00 | 9,31,634.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,34,175.00 | 0.00 | 0.00 | 21,66,538.00 | 19,987.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |