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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:-Shah Pahari |
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| Opening Balance | 42,02,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,94,536.00 | 0.00 | 0.00 | 3,03,868.00 | 57,568.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 5,42,481.00 | 0.00 | 0.00 | 6,11,585.00 | 0.00 |
| September, 2021 | 3,44,959.00 | 0.00 | 0.00 | 2,26,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| Januaury, 2022 | 2,29,972.00 | 0.00 | 0.00 | 4,52,592.00 | 65,500.00 |
| February, 2022 | 5,64,243.00 | 0.00 | 0.00 | 4,63,990.00 | 65,500.00 |
| March, 2022 | 3,44,959.00 | 0.00 | 0.00 | 1,39,068.00 | 0.00 |
| Total | 33,21,150.00 | 0.00 | 0.00 | 25,15,629.00 | 1,88,568.00 |
| 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 |