eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA |
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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 |