eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Chhani Kalan |
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Opening Balance | 34,29,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,38,050.00 | 0.00 | 0.00 | 7,29,000.00 | 98,400.00 |
May, 2021 | 14,59,194.00 | 0.00 | 0.00 | 5,62,057.00 | 98,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,916.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
September, 2021 | 4,06,282.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
October, 2021 | 4,14,169.00 | 0.00 | 0.00 | 4,44,806.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,015.00 | 0.00 |
Januaury, 2022 | 2,70,855.00 | 0.00 | 0.00 | 4,90,905.00 | 1,15,095.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 2,28,000.00 |
March, 2022 | 6,94,199.00 | 0.00 | 0.00 | 3,11,686.00 | 70,000.00 |
Total | 37,82,749.00 | 0.00 | 0.00 | 36,67,577.00 | 6,14,995.00 |
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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 |