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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PARSAHA |
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| Opening Balance | 26,92,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,05,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,207.00 | 79,771.00 |
| July, 2020 | 17,83,330.00 | 0.00 | 0.00 | 9,94,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
| September, 2020 | 8,51,084.00 | 0.00 | 0.00 | 7,13,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,47,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,61,453.00 | 0.00 | 0.00 | 96,690.00 | 96,690.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,95,867.00 | 0.00 | 0.00 | 44,05,859.00 | 1,76,461.00 |
| Back | |||||
| 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 |