eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-KABRAI DEHAT |
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Opening Balance | 6,39,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,14,417.00 | 0.00 | 0.00 | 2,80,254.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,16,440.00 | 0.00 | 0.00 | 1,53,462.00 | 0.00 |
March, 2021 | 7,21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,52,497.00 | 0.00 | 0.00 | 7,09,792.00 | 0.00 |
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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 |