eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-KHANNA |
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Opening Balance | 57,20,332.00 | ||||
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 | 1,30,949.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,47,645.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,929.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,895.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,303.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,89,320.00 | 0.00 |
November, 2020 | 23,19,658.00 | 0.00 | 0.00 | 8,58,468.00 | 0.00 |
December, 2020 | 11,63,893.00 | 0.00 | 0.00 | 37,72,229.00 | 1,30,992.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,44,358.00 | 0.00 |
Total | 42,83,551.00 | 0.00 | 0.00 | 86,77,096.00 | 1,50,992.00 |
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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 |