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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:-Sichaura |
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| Opening Balance | 47,92,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,458.00 | 0.00 | 0.00 | 2,90,697.00 | 47,500.00 |
| May, 2021 | 3,84,627.00 | 0.00 | 7,00,227.00 | 16,80,809.00 | 7,68,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,614.57 | 50,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,746.99 | 7,500.00 |
| September, 2021 | 4,70,637.00 | 0.00 | 0.00 | 4,67,023.55 | 1,11,798.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,898.31 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 1,05,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,569.00 | 47,569.00 |
| Januaury, 2022 | 1,42,766.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 4,17,565.00 | 0.00 | 0.00 | 2,48,102.00 | 0.00 |
| Total | 19,58,053.00 | 0.00 | 7,00,227.00 | 33,93,560.42 | 11,90,637.00 |
| 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 |