eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-TIKA MAU |
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Opening Balance | 43,34,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,895.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,038.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,321.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,041.00 | 0.00 |
October, 2020 | 5,72,713.00 | 0.00 | 0.00 | 7,48,977.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,650.00 | 5,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,300.00 | 0.00 | 0.00 | 2,63,205.00 | 2,63,205.00 |
March, 2021 | 7,72,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,03,881.00 | 0.00 | 0.00 | 24,61,127.00 | 2,69,005.00 |
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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 |