eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-LUHEDI |
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Opening Balance | 27,76,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,65,262.00 | 0.00 | 0.00 | 3,37,292.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,942.00 | 0.00 |
October, 2020 | 5,54,599.00 | 0.00 | 0.00 | 9,47,855.00 | 0.00 |
November, 2020 | 4,55,773.00 | 0.00 | 0.00 | 7,65,058.00 | 0.00 |
December, 2020 | 6,77,494.00 | 0.00 | 0.00 | 4,77,018.00 | 0.00 |
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 | 18,31,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,85,027.00 | 0.00 | 0.00 | 29,46,165.00 | 0.00 |
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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 |