eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAHOBA
Opening Balance 48,48,49,866.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,24,04,070.00 0.00 0.00 3,58,97,888.00 0.00
May, 2020 65,76,895.00 0.00 0.00 20,79,450.00 0.00
June, 2020 11,57,242.00 0.00 0.00 1,07,92,216.00 0.00
July, 2020 5,34,76,209.00 0.00 0.00 3,83,08,684.47 0.00
August, 2020 1,75,69,773.00 0.00 0.00 2,29,90,527.00 0.00
September, 2020 1,30,61,602.00 0.00 0.00 1,74,63,427.00 0.00
October, 2020 2,24,06,429.00 0.00 0.00 3,20,19,255.00 0.00
November, 2020 1,57,75,209.00 0.00 0.00 53,06,751.00 0.00
December, 2020 1,72,54,424.00 0.00 0.00 3,14,76,465.00 0.00
Januaury, 2021 1,71,88,893.00 0.00 0.00 6,88,51,616.00 0.00
February, 2021 3,53,04,763.00 0.00 0.00 14,06,414.00 0.00
March, 2021 5,50,77,141.00 0.00 0.00 15,91,198.00 0.00
Total 27,72,52,650.00 0.00 0.00 26,81,83,891.47 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre