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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:-Chandao |
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| Opening Balance | 26,39,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,332.00 | 0.00 | 0.00 | 97,500.00 | 19,500.00 |
| May, 2021 | 14,55,998.00 | 0.00 | 4,11,803.00 | 6,80,086.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,56,172.00 | 0.00 | 0.00 | 3,05,306.00 | 0.00 |
| October, 2021 | 4,17,318.00 | 0.00 | 0.00 | 4,21,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,311.00 | 39,412.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,086.00 | 6,000.00 |
| Januaury, 2022 | 6,26,903.00 | 0.00 | 0.00 | 6,07,911.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,471.00 | 0.00 |
| March, 2022 | 8,21,019.00 | 0.00 | 0.00 | 4,30,737.00 | 85,356.00 |
| Total | 38,20,742.00 | 0.00 | 4,11,803.00 | 31,92,366.00 | 1,56,268.00 |
| 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 |