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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:-Mirtala |
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| Opening Balance | 34,80,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,471.00 | 0.00 | 0.00 | 4,34,602.00 | 32,796.00 |
| May, 2021 | 1,82,155.00 | 0.00 | 16,17,184.00 | 13,251.00 | 13,251.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 2,73,233.00 | 0.00 | 0.00 | 1,64,337.00 | 27,000.00 |
| October, 2021 | 2,61,221.00 | 0.00 | 0.00 | 10,43,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
| Januaury, 2022 | 1,82,155.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,755.00 | 2,000.00 |
| March, 2022 | 2,73,233.00 | 0.00 | 0.00 | 3,34,519.00 | 4,284.00 |
| Total | 15,87,468.00 | 0.00 | 16,17,184.00 | 22,29,987.00 | 79,331.00 |
| 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 |