eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Gugaura |
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Opening Balance | 29,27,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,586.00 | 0.00 |
May, 2021 | 7,18,599.00 | 0.00 | 7,15,433.00 | 1,09,056.00 | 89,200.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,31,417.00 | 0.00 | 0.00 | 2,58,750.00 | 1,23,750.00 |
September, 2021 | 1,17,261.00 | 0.00 | 0.00 | 1,47,350.00 | 11,800.00 |
October, 2021 | 80,985.00 | 0.00 | 0.00 | 4,89,433.00 | 69,750.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,998.00 | 37,438.00 |
Januaury, 2022 | 78,174.00 | 0.00 | 0.00 | 10,432.00 | 6,000.00 |
February, 2022 | 1,56,352.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
March, 2022 | 1,17,261.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
Total | 15,00,049.00 | 0.00 | 7,15,433.00 | 15,44,363.00 | 3,37,938.00 |
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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 |