|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Mawai |
|||||
| Opening Balance | 12,16,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,399.00 | 0.00 | 2,00,805.00 | 2,34,823.00 | 16,130.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 1,36,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,64,874.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| Januaury, 2022 | 91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,090.00 | 0.00 |
| March, 2022 | 1,36,881.00 | 0.00 | 0.00 | 3,32,700.00 | 44,100.00 |
| Total | 12,73,289.00 | 0.00 | 2,00,805.00 | 13,31,883.00 | 60,230.00 |
| 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 |