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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:-Daharra |
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| Opening Balance | 21,97,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,84,164.00 | 10,09,920.00 |
| May, 2021 | 1,94,812.00 | 0.00 | 0.00 | 56,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,779.95 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 9,57,574.00 | 0.00 | 0.00 | 2,42,420.00 | 0.00 |
| October, 2021 | 3,65,428.00 | 0.00 | 0.00 | 5,04,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,735.00 | 0.00 |
| Januaury, 2022 | 1,94,812.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,57,065.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| Total | 25,69,691.00 | 0.00 | 0.00 | 36,00,716.95 | 10,36,920.00 |
| 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 |