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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Mawai Khurd |
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| Opening Balance | 52,02,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,72,875.00 | 24,500.00 |
| May, 2021 | 4,15,495.00 | 0.00 | 5,56,705.00 | 6,29,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2021 | 12,72,730.00 | 0.00 | 0.00 | 6,09,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,224.00 | 5,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 16,18,335.00 | 0.00 | 0.00 | 11,03,020.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| March, 2022 | 12,28,769.00 | 0.00 | 0.00 | 4,81,623.00 | 0.00 |
| Total | 45,35,329.00 | 0.00 | 5,56,705.00 | 47,90,924.00 | 51,212.00 |
| 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 |