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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:-Bilkhi |
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| Opening Balance | 35,72,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,45,784.00 | 0.00 | 0.00 | 14,41,275.00 | 10,000.00 |
| May, 2021 | 17,48,350.00 | 0.00 | 4,65,235.00 | 0.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 4,39,585.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,221.00 | 100.00 |
| September, 2021 | 3,68,253.00 | 0.00 | 0.00 | 3,25,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,456.00 | 0.00 |
| December, 2021 | 11,24,587.00 | 0.00 | 0.00 | 8,89,340.00 | 0.00 |
| Januaury, 2022 | 2,45,502.00 | 0.00 | 0.00 | 9,64,799.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,361.00 | 0.00 |
| March, 2022 | 3,68,253.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
| Total | 55,40,314.00 | 0.00 | 4,65,235.00 | 50,19,300.00 | 26,100.00 |
| 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 |