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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:-Pawa |
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| Opening Balance | 11,95,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,11,682.00 | 0.00 | 2,43,281.00 | 4,87,040.00 | 36,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,70,008.00 | 0.00 | 0.00 | 8,47,255.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,42,233.00 | 0.00 | 0.00 | 8,75,605.00 | 0.00 |
| October, 2021 | 1,31,304.00 | 0.00 | 0.00 | 6,71,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,304.00 | 0.00 | 0.00 | 1,30,160.00 | 15,330.00 |
| Januaury, 2022 | 3,44,678.00 | 0.00 | 0.00 | 2,66,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,649.00 | 0.00 |
| March, 2022 | 3,66,216.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| Total | 40,97,425.00 | 0.00 | 2,43,281.00 | 37,78,010.00 | 79,230.00 |
| 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 |