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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:-Damaora |
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| Opening Balance | 41,41,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,79,756.00 | 1,07,491.00 | 0.00 |
| May, 2021 | 2,06,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| August, 2021 | 3,56,454.00 | 0.00 | 0.00 | 3,28,259.33 | 0.00 |
| September, 2021 | 3,10,453.00 | 0.00 | 0.00 | 1,12,364.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,774.00 | 0.00 |
| November, 2021 | 5,63,658.00 | 0.00 | 0.00 | 5,23,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,798.00 | 0.00 |
| Januaury, 2022 | 2,06,969.00 | 0.00 | 0.00 | 1,71,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| March, 2022 | 5,64,848.00 | 0.00 | 0.00 | 4,00,143.00 | 0.00 |
| Total | 22,09,351.00 | 0.00 | 14,79,756.00 | 22,72,379.33 | 3,000.00 |
| 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 |