|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Paswara |
|||||
| Opening Balance | 26,68,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
| May, 2021 | 2,86,667.00 | 0.00 | 14,15,736.00 | 47,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,267.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| September, 2021 | 4,30,000.00 | 0.00 | 0.00 | 6,10,100.00 | 0.00 |
| October, 2021 | 10,50,521.00 | 0.00 | 0.00 | 9,78,637.00 | 13,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,975.00 | 0.00 |
| Januaury, 2022 | 2,86,667.00 | 0.00 | 0.00 | 54,667.00 | 0.00 |
| February, 2022 | 4,06,733.00 | 0.00 | 0.00 | 9,15,939.00 | 4,47,321.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,138.00 | 0.00 |
| Total | 24,60,588.00 | 0.00 | 14,15,736.00 | 37,38,782.00 | 4,60,621.00 |
| 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 |