eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-GAYORHI |
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Opening Balance | 2,40,96,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,11,954.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,25,859.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,76,931.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,64,495.00 | 1,890.00 |
September, 2020 | 16,54,823.00 | 0.00 | 0.00 | 18,84,536.00 | 0.00 |
October, 2020 | 85,83,903.00 | 0.00 | 0.00 | 50,10,769.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,84,200.00 | 7,88,826.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,49,141.00 | 0.00 |
February, 2021 | 16,25,040.00 | 0.00 | 0.00 | 15,81,341.00 | 13,60,063.00 |
March, 2021 | 6,54,231.00 | 0.00 | 0.00 | 11,75,341.00 | 1,50,044.00 |
Total | 1,25,17,997.00 | 0.00 | 0.00 | 1,89,64,567.00 | 23,00,823.00 |
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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 |