eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-SIJWAHA |
|||||
Opening Balance | 30,99,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,81,244.00 | 0.00 | 0.00 | 3,99,258.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,422.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,21,934.00 | 0.00 | 0.00 | 1,41,334.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,608.00 | 0.00 |
November, 2020 | 1,53,836.00 | 0.00 | 0.00 | 2,21,436.00 | 0.00 |
December, 2020 | 8,45,242.00 | 0.00 | 0.00 | 3,92,263.00 | 45,969.00 |
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 | 16,64,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,66,335.00 | 0.00 | 0.00 | 16,67,321.00 | 45,969.00 |
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 |