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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:-Bilbai |
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| Opening Balance | 73,48,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,92,957.00 | 0.00 | 0.00 | 11,14,520.00 | 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 | 5,75,246.00 | 0.00 | 0.00 | 5,85,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,716.00 | 4,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,20,527.00 | 33,312.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,723.00 | 2,856.00 |
| Januaury, 2022 | 3,83,497.00 | 0.00 | 0.00 | 10,80,909.00 | 0.00 |
| February, 2022 | 1,25,451.00 | 0.00 | 0.00 | 3,29,678.00 | 0.00 |
| March, 2022 | 6,54,214.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| Total | 53,31,365.00 | 0.00 | 0.00 | 49,84,883.00 | 41,068.00 |
| 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 |