eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-RAIPURA KALAN |
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Opening Balance | 16,56,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,376.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,433.00 | 0.00 |
August, 2020 | 3,19,286.00 | 0.00 | 0.00 | 1,64,862.00 | 0.00 |
September, 2020 | 3,19,873.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,149.00 | 0.00 |
November, 2020 | 2,51,163.00 | 0.00 | 0.00 | 2,50,416.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,114.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,08,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,98,816.00 | 0.00 | 0.00 | 10,33,250.00 | 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 |