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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:-Karahra Kalan |
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| Opening Balance | 92,06,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2021 | 3,52,354.00 | 0.00 | 6,33,197.00 | 5,13,500.00 | 1,75,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,550.00 | 1,16,142.00 |
| September, 2021 | 5,28,531.00 | 0.00 | 0.00 | 6,55,409.33 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,52,013.00 | 1,55,465.00 |
| December, 2021 | 5,64,574.00 | 0.00 | 0.00 | 8,40,996.00 | 0.00 |
| Januaury, 2022 | 3,52,354.00 | 0.00 | 0.00 | 4,47,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| March, 2022 | 11,83,355.00 | 0.00 | 0.00 | 6,87,196.00 | 2,856.00 |
| Total | 29,81,168.00 | 0.00 | 6,33,197.00 | 51,12,581.33 | 4,69,463.00 |
| 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 |