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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:-Barbai |
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| Opening Balance | 1,08,23,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,282.00 | 0.00 | 0.00 | 12,59,523.00 | 0.00 |
| May, 2021 | 2,34,002.00 | 0.00 | 47,31,685.00 | 57,200.00 | 47,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,500.16 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,314.00 | 27,000.00 |
| September, 2021 | 3,51,003.00 | 0.00 | 0.00 | 1,49,797.94 | 7,000.00 |
| October, 2021 | 4,56,982.00 | 0.00 | 0.00 | 2,66,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,791.68 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| Januaury, 2022 | 2,34,002.00 | 0.00 | 0.00 | 2,98,942.00 | 57,441.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| March, 2022 | 4,75,584.00 | 0.00 | 0.00 | 1,98,420.00 | 0.00 |
| Total | 29,97,855.00 | 0.00 | 47,31,685.00 | 30,32,528.78 | 1,38,641.00 |
| 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 |