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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 KHURD |
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| Opening Balance | 12,04,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,174.00 | 0.00 |
| August, 2020 | 17,89,213.00 | 0.00 | 0.00 | 4,09,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
| December, 2020 | 27,98,909.00 | 0.00 | 0.00 | 13,54,633.00 | 1,40,717.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,727.00 | 2,61,017.00 |
| March, 2021 | 9,25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,13,477.00 | 0.00 | 0.00 | 31,41,601.00 | 4,01,734.00 |
| 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 |