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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai |
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| Opening Balance | 4,26,09,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,50,41,915.00 | 0.00 | 0.00 | 40,13,441.00 | 37,11,891.00 |
| July, 2021 | 1,76,89,554.00 | 0.00 | 0.00 | 39,70,515.00 | 3,01,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,57,641.00 | 44,12,763.00 |
| September, 2021 | 67,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,63,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,16,107.00 | 0.00 |
| December, 2021 | 62,54,874.00 | 0.00 | 0.00 | 1,46,82,370.00 | 8,64,817.00 |
| Januaury, 2022 | 76,18,718.00 | 0.00 | 0.00 | 79,63,432.00 | 8,64,817.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,60,670.00 | 0.00 |
| March, 2022 | 1,13,48,001.00 | 0.00 | 0.00 | 29,98,923.00 | 0.00 |
| Total | 8,47,38,562.00 | 0.00 | 0.00 | 6,15,26,581.00 | 1,01,55,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |