eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-SURHA |
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Opening Balance | 12,33,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,46,009.00 | 0.00 | 0.00 | 14,40,823.00 | 2,96,340.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,19,715.00 | 0.00 |
August, 2020 | 18,75,474.00 | 0.00 | 0.00 | 6,51,016.00 | 0.00 |
September, 2020 | 12,06,444.00 | 0.00 | 0.00 | 4,27,906.00 | 0.00 |
October, 2020 | 3,12,410.00 | 0.00 | 0.00 | 13,10,511.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,18,821.00 | 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 | 29,60,828.00 | 0.00 | 0.00 | 2,73,675.00 | 0.00 |
Total | 88,01,165.00 | 0.00 | 0.00 | 62,52,967.00 | 2,96,340.00 |
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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 |