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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:-Singhanpur Baghari |
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| Opening Balance | 68,32,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| May, 2021 | 16,04,594.00 | 0.00 | 30,18,639.00 | 3,16,134.00 | 19,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,908.00 | 15,706.00 |
| September, 2021 | 4,44,459.00 | 0.00 | 0.00 | 1,99,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| November, 2021 | 7,53,625.00 | 0.00 | 0.00 | 4,99,394.98 | 4,284.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,141.00 | 10,000.00 |
| Januaury, 2022 | 2,96,306.00 | 0.00 | 0.00 | 1,79,113.00 | 87,263.00 |
| February, 2022 | 3,45,625.00 | 0.00 | 0.00 | 3,54,013.80 | 0.00 |
| March, 2022 | 4,56,155.00 | 0.00 | 0.00 | 3,27,288.00 | 0.00 |
| Total | 39,00,764.00 | 0.00 | 30,18,639.00 | 29,72,377.78 | 1,36,253.00 |
| 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 |