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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-LILWAHI |
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| Opening Balance | 5,05,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 2,95,032.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| September, 2020 | 4,64,297.00 | 0.00 | 0.00 | 4,53,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,145.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 2,58,454.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| March, 2021 | 5,74,962.00 | 0.00 | 0.00 | 1,72,012.00 | 0.00 |
| Total | 17,23,890.00 | 0.00 | 0.00 | 11,04,414.00 | 0.00 |
| Back | |||||
| 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 |