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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:-Khamriya |
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| Opening Balance | 20,31,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,49,634.00 | 0.00 | 0.00 | 4,58,546.00 | 0.00 |
| May, 2021 | 2,32,515.00 | 0.00 | 0.00 | 4,79,155.00 | 98,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 88,576.00 | 0.00 | 0.00 | 3,21,150.00 | 27,000.00 |
| September, 2021 | 6,14,500.00 | 0.00 | 0.00 | 4,24,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,488.00 | 6,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| Januaury, 2022 | 4,98,736.00 | 0.00 | 0.00 | 1,16,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,570.00 | 1,10,570.00 |
| March, 2022 | 3,48,772.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| Total | 31,32,733.00 | 0.00 | 0.00 | 27,19,123.00 | 2,42,670.00 |
| 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 |