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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:-Bahinga |
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| Opening Balance | 9,54,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,16,368.00 | 0.00 | 0.00 | 4,92,776.00 | 39,560.00 |
| May, 2021 | 1,93,700.00 | 0.00 | 3,87,390.00 | 3,81,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,629.62 | 5,19,450.10 |
| September, 2021 | 6,92,553.00 | 0.00 | 0.00 | 2,34,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,425.00 | 44,665.00 |
| November, 2021 | 4,56,254.00 | 0.00 | 0.00 | 1,35,865.00 | 44,665.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,453.00 | 0.00 | 0.00 | 1,79,090.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,679.00 | 0.00 | 0.00 | 2,88,477.00 | 27,000.00 |
| Total | 30,55,007.00 | 0.00 | 3,87,390.00 | 30,94,744.62 | 6,80,340.10 |
| 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 |