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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:-Surha |
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| Opening Balance | 40,78,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| May, 2021 | 3,59,007.00 | 0.00 | 20,61,828.00 | 93,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,59,348.00 | 0.00 |
| August, 2021 | 2,56,841.00 | 0.00 | 0.00 | 7,42,104.16 | 0.00 |
| September, 2021 | 11,93,357.00 | 0.00 | 0.00 | 1,21,637.19 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,95,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,895.00 | 0.00 |
| Januaury, 2022 | 8,15,131.00 | 0.00 | 0.00 | 4,40,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,38,510.00 | 0.00 | 0.00 | 2,18,674.00 | 0.00 |
| Total | 31,62,846.00 | 0.00 | 20,61,828.00 | 36,21,766.35 | 0.00 |
| 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 |