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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:-PASWARA |
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| Opening Balance | 12,08,372.00 | ||||
| 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 | 1,98,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 17,28,461.00 | 0.00 | 0.00 | 13,89,133.00 | 0.00 |
| September, 2020 | 9,63,344.00 | 0.00 | 0.00 | 3,66,951.00 | 0.00 |
| October, 2020 | 9,28,395.00 | 0.00 | 0.00 | 11,20,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,154.00 | 0.00 |
| December, 2020 | 7,99,373.00 | 0.00 | 0.00 | 8,02,234.00 | 2,51,707.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,81,023.00 | 0.00 | 0.00 | 3,42,657.00 | 3,42,657.00 |
| March, 2021 | 13,37,159.00 | 0.00 | 0.00 | 4,27,330.00 | 49,100.00 |
| Total | 62,37,755.00 | 0.00 | 0.00 | 54,20,854.00 | 6,43,464.00 |
| 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 |