eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-SHAH PAHARI |
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Opening Balance | 29,17,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,108.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,62,470.00 | 0.00 | 0.00 | 14,44,159.00 | 5,51,866.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,51,213.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,522.00 | 4,800.00 |
September, 2020 | 10,31,766.00 | 0.00 | 0.00 | 4,80,083.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,044.00 | 0.00 |
November, 2020 | 80,121.00 | 0.00 | 0.00 | 2,21,922.00 | 0.00 |
December, 2020 | 1,23,511.00 | 0.00 | 0.00 | 3,02,278.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,20,730.00 | 0.00 | 0.00 | 5,16,387.00 | 0.00 |
March, 2021 | 5,16,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,35,546.00 | 0.00 | 0.00 | 41,07,716.00 | 5,56,666.00 |
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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 |