eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Sirsi Khurd |
|||||
Opening Balance | 39,77,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,24,902.00 | 0.00 | 0.00 | 7,58,534.00 | 72,800.00 |
May, 2021 | 1,67,676.00 | 0.00 | 17,54,213.00 | 47,200.00 | 26,654.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,51,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,465.00 | 32,200.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 84,732.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,209.10 | 0.00 |
Januaury, 2022 | 1,67,676.00 | 0.00 | 0.00 | 64,877.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,642.00 | 2,78,642.00 |
March, 2022 | 4,76,450.00 | 0.00 | 0.00 | 3,94,932.00 | 0.00 |
Total | 21,88,219.00 | 0.00 | 17,54,213.00 | 21,32,591.10 | 4,10,296.00 |
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 |