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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:-Mamna |
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| Opening Balance | 14,22,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,933.00 | 0.00 | 0.00 | 2,97,853.00 | 0.00 |
| May, 2021 | 1,22,332.00 | 0.00 | 0.00 | 2,81,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,080.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| September, 2021 | 1,83,498.00 | 0.00 | 0.00 | 1,10,053.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,654.00 | 46,137.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| Januaury, 2022 | 1,22,332.00 | 0.00 | 0.00 | 1,66,625.00 | 10,000.00 |
| February, 2022 | 3,28,852.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| March, 2022 | 3,35,664.00 | 0.00 | 0.00 | 1,55,692.00 | 11,894.00 |
| Total | 18,20,691.00 | 0.00 | 0.00 | 15,38,800.00 | 68,031.00 |
| 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 |