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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:-Bhandara |
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| Opening Balance | 47,65,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,03,399.00 | 3,12,390.00 |
| May, 2021 | 16,67,133.00 | 0.00 | 12,28,017.00 | 2,58,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,17,669.00 | 0.00 | 0.00 | 4,51,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| 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 | 3,57,639.00 | 0.00 | 0.00 | 15,33,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,907.00 | 24,800.00 |
| March, 2022 | 5,36,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,900.00 | 0.00 | 12,28,017.00 | 32,05,075.00 | 3,37,190.00 |
| 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 |