eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-NANAORA |
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Opening Balance | 44,43,839.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,69,180.00 | 0.00 |
July, 2020 | 17,96,478.00 | 0.00 | 0.00 | 4,39,784.00 | 0.00 |
August, 2020 | 13,51,272.00 | 0.00 | 0.00 | 9,87,230.00 | 0.00 |
September, 2020 | 8,97,192.00 | 0.00 | 0.00 | 5,53,340.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,672.00 | 0.00 |
November, 2020 | 14,69,442.00 | 0.00 | 0.00 | 16,72,765.00 | 0.00 |
December, 2020 | 10,26,474.00 | 0.00 | 0.00 | 13,91,125.00 | 65,376.00 |
Januaury, 2021 | 1,23,500.00 | 0.00 | 0.00 | 3,89,103.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,91,068.00 | 0.00 | 0.00 | 2,86,045.00 | 0.00 |
Total | 68,55,426.00 | 0.00 | 0.00 | 74,50,244.00 | 65,376.00 |
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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 |