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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:-Dharaon |
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| Opening Balance | 26,48,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,49,094.00 | 0.00 | 8,25,210.00 | 2,19,520.00 | 5,700.00 |
| May, 2021 | 2,61,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,79,421.00 | 0.00 | 0.00 | 12,28,256.00 | 31,000.00 |
| August, 2021 | 6,91,325.00 | 0.00 | 0.00 | 7,94,370.00 | 27,743.00 |
| September, 2021 | 3,92,267.00 | 0.00 | 0.00 | 7,11,360.96 | 6,042.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,536.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,773.00 | 0.00 |
| Januaury, 2022 | 2,61,512.00 | 0.00 | 0.00 | 3,18,513.00 | 5,000.00 |
| February, 2022 | 2,95,326.00 | 0.00 | 0.00 | 2,90,423.00 | 55,500.00 |
| March, 2022 | 5,02,267.00 | 0.00 | 0.00 | 2,00,933.00 | 0.00 |
| Total | 54,32,724.00 | 0.00 | 8,25,210.00 | 50,46,634.96 | 1,45,985.00 |
| 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 |