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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:-Kumdaora Maaf |
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| Opening Balance | 4,41,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,214.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
| May, 2021 | 7,69,372.00 | 0.00 | 0.00 | 2,06,274.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 214.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 18,214.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,028.00 | 0.00 |
| September, 2021 | 2,24,135.00 | 0.00 | 0.00 | 66,724.00 | 1,224.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,559.00 | 32,946.00 |
| Januaury, 2022 | 1,49,423.00 | 0.00 | 0.00 | 2,38,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
| Total | 14,97,144.00 | 0.00 | 0.00 | 14,16,471.00 | 52,384.00 |
| 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 |