eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-KAOHARI |
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Opening Balance | 3,19,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,622.00 | 1,05,811.00 |
July, 2020 | 14,60,493.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,116.00 | 0.00 |
September, 2020 | 7,21,458.00 | 0.00 | 0.00 | 1,38,170.00 | 0.00 |
October, 2020 | 2,59,874.00 | 0.00 | 0.00 | 3,77,203.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,976.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 74,550.00 | 74,550.00 |
March, 2021 | 24,19,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,60,907.00 | 0.00 | 0.00 | 15,29,037.00 | 1,80,361.00 |
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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 |