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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:-Nanaora |
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| Opening Balance | 39,14,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,75,860.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| May, 2021 | 5,33,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,854.00 | 0.00 | 0.00 | 5,67,517.00 | 0.00 |
| August, 2021 | 10,25,481.00 | 0.00 | 0.00 | 3,11,624.00 | 0.00 |
| September, 2021 | 8,00,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,03,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,26,584.00 | 0.00 | 0.00 | 18,24,974.00 | 5,11,190.00 |
| Januaury, 2022 | 7,69,176.00 | 0.00 | 0.00 | 2,67,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,663.00 | 0.00 |
| March, 2022 | 11,05,952.00 | 0.00 | 0.00 | 1,70,779.00 | 4,000.00 |
| Total | 65,57,813.00 | 0.00 | 0.00 | 60,03,133.00 | 5,15,190.00 |
| 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 |