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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:-RATAULI |
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| Opening Balance | 41,67,766.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,41,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,921.00 | 0.00 |
| September, 2020 | 3,26,450.00 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| October, 2020 | 7,41,246.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| November, 2020 | 3,51,454.00 | 0.00 | 0.00 | 6,29,968.00 | 0.00 |
| December, 2020 | 2,96,314.00 | 0.00 | 0.00 | 4,92,921.00 | 1,05,332.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,403.00 | 2,37,903.00 |
| March, 2021 | 18,06,880.00 | 0.00 | 0.00 | 4,44,755.00 | 59,220.00 |
| Total | 35,22,344.00 | 0.00 | 0.00 | 30,14,615.00 | 4,02,455.00 |
| 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 |