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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,Village Panchayat & Equivalent:-Pura |
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| Opening Balance | 16,83,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,996.00 | 0.00 |
| May, 2021 | 1,04,782.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,367.00 | 7,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| September, 2021 | 1,57,173.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 3,89,975.00 | 0.00 | 0.00 | 2,40,175.00 | 9,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 1,04,782.00 | 0.00 | 0.00 | 2,85,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,937.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| Total | 7,56,712.00 | 0.00 | 0.00 | 12,05,639.00 | 19,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |