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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:-Makarbai |
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| Opening Balance | 26,67,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,981.00 | 0.00 |
| May, 2021 | 3,57,829.00 | 0.00 | 10,05,308.00 | 1,98,702.00 | 99,981.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,523.82 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,72,502.00 | 8,100.00 |
| September, 2021 | 8,95,491.00 | 0.00 | 0.00 | 2,00,589.28 | 0.00 |
| October, 2021 | 5,64,254.00 | 0.00 | 0.00 | 7,44,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| December, 2021 | 11,42,115.00 | 0.00 | 0.00 | 8,76,594.00 | 0.00 |
| Januaury, 2022 | 3,57,829.00 | 0.00 | 0.00 | 5,65,246.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,68,209.00 | 0.00 |
| Total | 34,17,518.00 | 0.00 | 10,05,308.00 | 40,19,729.10 | 1,14,081.00 |
| 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 |