eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Sijaria |
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Opening Balance | 29,91,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,880.00 | 3,000.00 |
May, 2021 | 1,66,211.00 | 0.00 | 0.00 | 4,92,496.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 65,228.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 |
September, 2021 | 2,49,316.00 | 0.00 | 0.00 | 2,60,221.00 | 0.00 |
October, 2021 | 2,55,330.00 | 0.00 | 0.00 | 4,25,640.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
Januaury, 2022 | 3,00,227.00 | 0.00 | 0.00 | 1,81,223.00 | 2,040.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
March, 2022 | 4,46,336.00 | 0.00 | 0.00 | 1,37,888.00 | 3,650.00 |
Total | 14,82,648.00 | 0.00 | 0.00 | 17,00,430.00 | 14,290.00 |
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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 |