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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:-Raiwara |
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| Opening Balance | 7,78,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,457.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| May, 2021 | 1,13,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,541.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,673.00 | 0.00 | 0.00 | 2,77,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,904.00 | 53,816.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,847.00 | 2,856.00 |
| Januaury, 2022 | 1,13,115.00 | 0.00 | 0.00 | 22,054.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,62,198.00 | 0.00 | 0.00 | 3,99,285.00 | 30,500.00 |
| Total | 10,06,099.00 | 0.00 | 0.00 | 10,37,614.00 | 92,172.00 |
| 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 |