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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:-Gahra |
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| Opening Balance | 96,18,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,454.00 | 0.00 | 0.00 | 2,98,081.00 | 0.00 |
| May, 2021 | 2,71,489.00 | 0.00 | 29,10,162.00 | 2,64,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,944.83 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,848.64 | 0.00 |
| September, 2021 | 7,61,888.00 | 0.00 | 0.00 | 2,88,051.89 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,036.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,159.00 | 9,120.00 |
| Januaury, 2022 | 2,71,489.00 | 0.00 | 0.00 | 4,72,208.00 | 1,14,669.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,347.00 | 0.00 |
| March, 2022 | 4,07,234.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| Total | 22,58,554.00 | 0.00 | 29,10,162.00 | 27,64,493.36 | 1,56,789.00 |
| 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 |