eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-KAIMAHA(IMALIA) |
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Opening Balance | 23,50,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,01,420.00 | 0.00 | 0.00 | 3,95,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 2,11,360.00 | 0.00 | 0.00 | 2,46,248.00 | 0.00 |
November, 2020 | 7,24,713.00 | 0.00 | 0.00 | 3,03,464.00 | 24,500.00 |
December, 2020 | 4,51,754.00 | 0.00 | 0.00 | 2,54,784.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
March, 2021 | 16,08,415.00 | 0.00 | 0.00 | 4,71,788.00 | 0.00 |
Total | 34,97,662.00 | 0.00 | 0.00 | 21,38,574.00 | 24,500.00 |
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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 |