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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:-Pach Pahra |
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| Opening Balance | 16,02,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| September, 2021 | 2,63,977.00 | 0.00 | 0.00 | 5,35,989.00 | 5,712.00 |
| October, 2021 | 5,64,844.00 | 0.00 | 0.00 | 5,19,989.00 | 37,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,183.00 | 25,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,104.00 | 1,42,504.00 |
| Januaury, 2022 | 6,32,769.00 | 0.00 | 0.00 | 3,99,181.00 | 31,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,977.00 | 0.00 | 0.00 | 42,000.00 | 9,000.00 |
| Total | 19,01,552.00 | 0.00 | 0.00 | 21,64,407.00 | 2,51,828.00 |
| 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 |