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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:-Pahra |
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| Opening Balance | 39,33,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,73,108.00 | 0.00 | 0.00 | 22,69,665.00 | 72,800.00 |
| May, 2021 | 4,26,634.00 | 0.00 | 37,66,793.00 | 1,43,800.00 | 0.00 |
| 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 | 19,450.00 | 0.00 |
| September, 2021 | 5,63,081.00 | 0.00 | 0.00 | 97,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| November, 2021 | 8,97,897.00 | 0.00 | 0.00 | 2,92,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,551.00 | 0.00 |
| Januaury, 2022 | 3,75,387.00 | 0.00 | 0.00 | 3,11,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,025.00 | 0.00 |
| March, 2022 | 11,61,794.00 | 0.00 | 0.00 | 7,88,899.00 | 27,000.00 |
| Total | 67,97,901.00 | 0.00 | 37,66,793.00 | 50,15,639.00 | 99,800.00 |
| 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 |