eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Basaura |
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Opening Balance | 17,11,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,26,662.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
May, 2021 | 1,07,531.00 | 0.00 | 0.00 | 8,40,294.00 | 54,663.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,96,704.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,61,296.00 | 0.00 | 0.00 | 2,55,748.00 | 0.00 |
October, 2021 | 41,535.00 | 0.00 | 0.00 | 1,20,011.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,856.00 |
December, 2021 | 2,07,255.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
Januaury, 2022 | 1,07,531.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
February, 2022 | 40,964.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
March, 2022 | 1,62,513.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
Total | 15,51,991.00 | 0.00 | 0.00 | 15,80,470.00 | 57,519.00 |
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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 |