eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Kharka |
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Opening Balance | 16,02,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 480.00 | 0.00 | 3,05,413.00 | 62,864.00 | 0.00 |
May, 2021 | 1,55,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
September, 2021 | 2,32,821.00 | 0.00 | 0.00 | 2,06,497.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,21,411.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,986.00 | 0.00 |
Januaury, 2022 | 2,80,692.00 | 0.00 | 0.00 | 1,83,588.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,98,235.00 | 0.00 | 0.00 | 5,32,527.00 | 0.00 |
Total | 14,88,853.00 | 0.00 | 3,05,413.00 | 17,38,214.00 | 6,000.00 |
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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 |