eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Sijahri |
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Opening Balance | 85,77,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,42,276.00 | 0.00 | 14,05,118.00 | 2,67,454.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2021 | 1,47,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,33,379.00 | 0.00 | 0.00 | 7,28,565.00 | 8,456.00 |
October, 2021 | 4,48,966.00 | 0.00 | 0.00 | 6,97,172.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,450.00 | 0.00 |
December, 2021 | 1,47,640.00 | 0.00 | 0.00 | 3,57,878.00 | 0.00 |
Januaury, 2022 | 30,54,726.00 | 0.00 | 0.00 | 22,88,806.00 | 1,14,996.00 |
February, 2022 | 1,32,069.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
March, 2022 | 16,10,546.00 | 0.00 | 0.00 | 17,92,876.00 | 0.00 |
Total | 70,17,242.00 | 0.00 | 14,05,118.00 | 65,01,701.00 | 1,23,452.00 |
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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 |