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 KHURD |
|||||
Opening Balance | 8,14,579.00 | ||||
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 | 2,03,549.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,379.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,520.00 | 45,160.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
September, 2020 | 14,77,121.00 | 0.00 | 0.00 | 5,94,888.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,83,820.00 | 0.00 | 0.00 | 1,47,494.00 | 0.00 |
December, 2020 | 4,91,855.00 | 0.00 | 0.00 | 4,94,608.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,575.00 | 73,110.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
March, 2021 | 7,38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,91,096.00 | 0.00 | 0.00 | 20,11,736.00 | 1,18,270.00 |
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 |