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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:-Gayorhi |
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| Opening Balance | 1,99,51,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,09,694.00 | 0.00 | 0.00 | 1,44,969.00 | 79,974.00 |
| May, 2021 | 9,68,964.00 | 0.00 | 0.00 | 7,10,099.00 | 38,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,14,594.00 | 0.00 |
| September, 2021 | 30,21,990.00 | 0.00 | 0.00 | 19,94,780.00 | 14,51,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,13,069.00 | 74,500.00 |
| November, 2021 | 25,00,000.00 | 0.00 | 0.00 | 7,45,783.00 | 10,000.00 |
| December, 2021 | 36,98,747.00 | 0.00 | 0.00 | 14,19,742.00 | 15,000.00 |
| Januaury, 2022 | 9,68,964.00 | 0.00 | 0.00 | 24,38,244.00 | 1,02,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,09,369.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,26,658.00 | 30,000.00 |
| Total | 1,44,68,359.00 | 0.00 | 0.00 | 1,09,79,973.00 | 18,01,990.00 |
| 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 |