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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:-UTIYAN |
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| Opening Balance | 30,84,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,80,755.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,02,653.00 | 0.00 |
| August, 2020 | 24,64,000.00 | 0.00 | 0.00 | 6,13,743.00 | 0.00 |
| September, 2020 | 6,34,074.00 | 0.00 | 0.00 | 6,92,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2020 | 2,49,166.00 | 0.00 | 0.00 | 6,26,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,17,700.00 | 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 | 8,36,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,33,343.00 | 0.00 | 0.00 | 39,78,155.00 | 0.00 |
| 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 |