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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:-Kidari |
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| Opening Balance | 13,14,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,902.00 | 19,955.00 |
| May, 2021 | 1,50,941.00 | 0.00 | 2,782.00 | 3,47,531.00 | 12,540.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,868.00 | 86,186.00 |
| September, 2021 | 3,78,417.00 | 0.00 | 0.00 | 4,00,175.00 | 31,355.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,456.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| Januaury, 2022 | 1,50,941.00 | 0.00 | 0.00 | 82,565.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,714.00 | 0.00 |
| March, 2022 | 5,51,886.00 | 0.00 | 0.00 | 2,02,440.00 | 96,932.00 |
| Total | 13,55,641.00 | 0.00 | 2,782.00 | 21,14,777.00 | 2,51,768.00 |
| 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 |