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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:-Atrar Maaf |
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| Opening Balance | 33,13,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,52,350.00 | 0.00 | 0.00 | 11,74,155.00 | 1,46,265.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 102.00 | 3,65,367.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,29,098.00 | 0.00 | 0.00 | 9,42,992.50 | 27,000.00 |
| October, 2021 | 5,64,821.00 | 0.00 | 0.00 | 8,42,186.00 | 2,21,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,502.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| March, 2022 | 3,74,253.00 | 0.00 | 0.00 | 1,44,000.00 | 58,799.00 |
| Total | 39,70,024.00 | 0.00 | 0.00 | 32,61,234.50 | 8,18,931.00 |
| 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 |