eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PAWA |
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Opening Balance | 20,11,067.00 | ||||
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 | 1,71,734.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,281.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
September, 2020 | 16,16,105.00 | 0.00 | 0.00 | 3,64,933.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
November, 2020 | 1,57,452.00 | 0.00 | 0.00 | 5,22,630.00 | 0.00 |
December, 2020 | 10,17,737.00 | 0.00 | 0.00 | 15,99,372.00 | 34,400.00 |
Januaury, 2021 | 10,46,700.00 | 0.00 | 0.00 | 13,56,464.00 | 6,48,352.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,37,994.00 | 0.00 | 0.00 | 53,36,520.00 | 6,82,752.00 |
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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 |