eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PAHRA |
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Opening Balance | 14,30,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,31,984.00 | 0.00 | 0.00 | 1,58,624.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,307.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,92,577.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,62,650.00 | 0.00 | 0.00 | 5,15,525.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,79,616.00 | 0.00 | 0.00 | 17,77,570.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,460.00 | 0.00 | 0.00 | 2,76,102.00 | 0.00 |
March, 2021 | 34,04,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,04,525.00 | 0.00 | 0.00 | 45,02,295.00 | 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 |