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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:-SIRSI KALAN |
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| Opening Balance | 68,30,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,80,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2020 | 19,59,895.00 | 0.00 | 0.00 | 10,54,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,58,075.00 | 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 | 19,41,097.00 | 0.00 | 0.00 | 8,61,484.00 | 19,000.00 |
| Total | 39,00,992.00 | 0.00 | 0.00 | 48,30,006.00 | 24,000.00 |
| 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 |