eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-MIRTALA |
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Opening Balance | 7,61,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,102.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,21,451.00 | 0.00 | 0.00 | 5,38,288.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
September, 2020 | 6,12,134.00 | 0.00 | 0.00 | 29,423.00 | 0.00 |
October, 2020 | 7,89,451.00 | 0.00 | 0.00 | 2,36,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,377.00 | 0.00 |
December, 2020 | 2,31,455.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
Januaury, 2021 | 2,57,114.00 | 0.00 | 0.00 | 2,49,126.00 | 35,299.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,296.00 | 0.00 |
March, 2021 | 19,74,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,86,333.00 | 0.00 | 0.00 | 17,02,659.00 | 35,299.00 |
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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 |