eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-KARAHRA KALAN |
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Opening Balance | 19,00,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 7,77,215.00 | 0.00 |
August, 2020 | 52,82,608.00 | 0.00 | 0.00 | 6,54,623.00 | 0.00 |
September, 2020 | 11,85,000.00 | 0.00 | 0.00 | 7,68,189.00 | 2,12,806.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,79,124.00 | 3,89,562.00 |
November, 2020 | 2,51,020.00 | 0.00 | 0.00 | 1,72,109.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,028.00 | 31,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 99,91,004.00 | 0.00 | 0.00 | 33,18,288.00 | 6,33,868.00 |
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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 |