|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PIPRA MAAF |
|||||
| Opening Balance | 78,08,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,87,572.00 | 0.00 | 0.00 | 9,86,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,012.00 | 0.00 |
| November, 2020 | 17,94,902.00 | 0.00 | 0.00 | 6,08,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,23,997.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,474.00 | 0.00 | 0.00 | 40,81,627.00 | 0.00 |
| 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 |