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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:-Tika Mau |
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| Opening Balance | 37,46,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,547.00 | 0.00 | 2,49,514.00 | 4,74,685.00 | 47,990.00 |
| May, 2021 | 1,49,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,155.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,17,602.00 | 0.00 | 0.00 | 6,10,936.65 | 0.00 |
| October, 2021 | 2,56,884.00 | 0.00 | 0.00 | 5,39,694.00 | 5,712.00 |
| November, 2021 | 3,25,456.00 | 0.00 | 0.00 | 3,09,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,067.00 | 0.00 |
| Januaury, 2022 | 1,49,780.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,381.00 | 0.00 |
| March, 2022 | 2,24,670.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| Total | 24,88,719.00 | 0.00 | 2,49,514.00 | 28,87,632.65 | 62,702.00 |
| 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 |