eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PACHPAHARA (TINDUHI) |
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Opening Balance | 23,56,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,02,372.00 | 0.00 | 0.00 | 99,238.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
August, 2020 | 6,54,834.00 | 0.00 | 0.00 | 4,60,681.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,293.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
December, 2020 | 3,26,669.00 | 0.00 | 0.00 | 9,49,943.00 | 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 | 12,58,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,42,676.00 | 0.00 | 0.00 | 21,48,845.00 | 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 |