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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-DHARAON |
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| Opening Balance | 13,93,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,492.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
| August, 2020 | 23,75,620.00 | 0.00 | 0.00 | 2,70,642.00 | 0.00 |
| September, 2020 | 8,78,810.00 | 0.00 | 0.00 | 7,43,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,069.00 | 0.00 |
| November, 2020 | 3,45,654.00 | 0.00 | 0.00 | 6,46,259.00 | 0.00 |
| December, 2020 | 9,51,874.00 | 0.00 | 0.00 | 8,64,739.00 | 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 | 0.00 | 0.00 | 0.00 | 2,48,602.00 | 2,48,602.00 |
| Total | 46,51,958.00 | 0.00 | 0.00 | 36,45,147.00 | 2,48,602.00 |
| Back | |||||
| 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 |