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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:-Luhedi |
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| Opening Balance | 42,15,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,532.00 | 63,860.00 |
| May, 2021 | 3,29,463.00 | 0.00 | 7,254.00 | 4,47,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,571.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,477.00 | 45,200.00 |
| September, 2021 | 4,94,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,330.00 | 0.00 |
| Januaury, 2022 | 3,29,463.00 | 0.00 | 0.00 | 14,17,833.00 | 0.00 |
| February, 2022 | 8,83,469.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| March, 2022 | 8,63,730.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| Total | 30,28,891.00 | 0.00 | 7,254.00 | 32,65,624.00 | 1,09,060.00 |
| 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 |