eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Mochipura |
|||||
Opening Balance | 37,89,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,20,202.00 | 0.00 | 0.00 | 7,94,406.00 | 0.00 |
May, 2021 | 1,85,321.00 | 0.00 | 20,15,156.00 | 47,200.00 | 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 | 1,89,720.00 | 1,49,600.00 |
September, 2021 | 2,77,982.00 | 0.00 | 0.00 | 6,03,687.22 | 1,09,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,833.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
Januaury, 2022 | 5,06,868.00 | 0.00 | 0.00 | 1,86,929.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,280.00 | 6,000.00 |
March, 2022 | 2,77,982.00 | 0.00 | 0.00 | 2,56,674.00 | 0.00 |
Total | 18,68,355.00 | 0.00 | 20,15,156.00 | 25,11,893.22 | 2,64,700.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |