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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:-Bija Nagar |
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| Opening Balance | 11,39,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,884.00 | 0.00 |
| May, 2021 | 97,497.00 | 0.00 | 1,66,627.00 | 1,74,590.00 | 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 | 70,295.50 | 27,000.00 |
| September, 2021 | 1,46,246.00 | 0.00 | 0.00 | 1,87,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,497.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| March, 2022 | 5,71,400.00 | 0.00 | 0.00 | 1,05,834.00 | 1,05,834.00 |
| Total | 9,12,640.00 | 0.00 | 1,66,627.00 | 8,50,928.50 | 1,32,834.00 |
| 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 |