eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PACH PAHRA |
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Opening Balance | 12,68,765.00 | ||||
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 | 3,48,022.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,74,500.00 | 0.00 | 0.00 | 2,06,972.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
September, 2020 | 5,91,942.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,48,687.00 | 0.00 |
November, 2020 | 1,07,235.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 1,25,374.00 | 0.00 | 0.00 | 1,52,893.00 | 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 | 8,15,699.00 | 0.00 | 0.00 | 4,10,539.00 | 0.00 |
Total | 20,14,750.00 | 0.00 | 0.00 | 16,81,179.00 | 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 |