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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:-Palka |
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| Opening Balance | 13,63,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,664.00 | 0.00 | 0.00 | 11,27,852.00 | 6,15,118.00 |
| May, 2021 | 1,25,485.00 | 0.00 | 0.00 | 2,00,370.00 | 0.00 |
| 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 | 2,01,714.74 | 0.00 |
| September, 2021 | 10,70,074.00 | 0.00 | 0.00 | 1,99,336.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 1,25,485.00 | 0.00 | 0.00 | 1,36,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| March, 2022 | 1,88,227.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 16,88,935.00 | 0.00 | 0.00 | 23,36,507.74 | 6,42,118.00 |
| 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 |