|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Rewai Sunecha |
|||||
| Opening Balance | 34,93,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,665.00 | 0.00 |
| May, 2021 | 4,28,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 251.00 | 0.00 |
| July, 2021 | 2,65,474.00 | 0.00 | 0.00 | 2,40,464.00 | 251.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,25,014.00 | 3,99,688.00 |
| September, 2021 | 6,43,192.00 | 0.00 | 0.00 | 30,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,021.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| December, 2021 | 12,34,562.00 | 0.00 | 0.00 | 13,70,001.00 | 2,856.00 |
| Januaury, 2022 | 4,28,794.00 | 0.00 | 0.00 | 1,32,948.00 | 8,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,34,073.00 | 1,11,425.00 |
| March, 2022 | 16,30,679.00 | 0.00 | 0.00 | 9,70,041.00 | 0.00 |
| Total | 46,31,495.00 | 0.00 | 0.00 | 52,99,214.00 | 5,25,932.00 |
| 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 |