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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:-Ratauli |
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| Opening Balance | 50,77,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
| May, 2021 | 2,20,576.00 | 0.00 | 9,46,846.00 | 2,25,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,859.48 | 1,38,438.00 |
| August, 2021 | 2,58,741.00 | 0.00 | 0.00 | 3,32,777.28 | 8,220.00 |
| September, 2021 | 7,87,742.00 | 0.00 | 0.00 | 4,74,122.00 | 8,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,785.00 | 0.00 |
| Januaury, 2022 | 2,20,576.00 | 0.00 | 0.00 | 1,58,396.00 | 3,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,082.00 | 0.00 | 0.00 | 3,61,829.00 | 0.00 |
| Total | 16,48,717.00 | 0.00 | 9,46,846.00 | 25,52,109.76 | 1,58,658.00 |
| 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 |