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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:-Salarpur |
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| Opening Balance | 15,27,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 39,900.00 |
| May, 2021 | 5,21,891.00 | 0.00 | 0.00 | 1,07,814.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,683.00 | 0.00 | 0.00 | 1,02,294.00 | 33,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,984.00 | 0.00 |
| November, 2021 | 3,56,844.00 | 0.00 | 0.00 | 1,92,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,754.00 | 2,856.00 |
| Januaury, 2022 | 2,00,456.00 | 0.00 | 0.00 | 1,61,351.00 | 70,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| March, 2022 | 5,30,898.00 | 0.00 | 0.00 | 5,41,334.00 | 45,300.00 |
| Total | 19,10,772.00 | 0.00 | 0.00 | 18,20,591.00 | 1,92,604.00 |
| 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 |