eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-GAHRA |
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Opening Balance | 23,38,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,678.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,568.00 | 0.00 |
September, 2020 | 37,77,754.00 | 0.00 | 0.00 | 10,00,292.00 | 0.00 |
October, 2020 | 30,172.00 | 0.00 | 0.00 | 9,39,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,36,544.00 | 0.00 | 0.00 | 10,56,025.00 | 74,488.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 71,41,680.00 | 0.00 | 0.00 | 72,144.00 | 22,344.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,11,86,150.00 | 0.00 | 0.00 | 40,03,093.00 | 96,832.00 |
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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 |