eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-SALARPUR |
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Opening Balance | 9,26,549.00 | ||||
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 | 2,14,665.00 | 0.00 |
July, 2020 | 4,18,672.00 | 0.00 | 0.00 | 2,74,719.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,74,251.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,874.00 | 0.00 |
November, 2020 | 2,98,711.00 | 0.00 | 0.00 | 2,48,791.00 | 0.00 |
December, 2020 | 71,403.00 | 0.00 | 0.00 | 2,22,284.00 | 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 | 11,41,823.00 | 0.00 | 0.00 | 4,87,218.00 | 19,990.00 |
Total | 26,04,860.00 | 0.00 | 0.00 | 20,23,601.00 | 19,990.00 |
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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 |