eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-MAJHALWARA |
|||||
Opening Balance | 20,57,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,49,474.00 | 0.00 | 0.00 | 2,93,673.00 | 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 | 7,67,129.00 | 0.00 | 0.00 | 3,07,092.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,652.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,276.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,948.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,83,845.00 | 0.00 | 0.00 | 30,711.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,00,448.00 | 0.00 | 0.00 | 10,69,352.00 | 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 |