eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Sri Nagar |
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Opening Balance | 1,48,66,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,28,955.00 | 0.00 |
May, 2021 | 11,38,953.00 | 0.00 | 0.00 | 5,91,680.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,622.00 | 2,400.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,103.60 | 0.00 |
September, 2021 | 17,08,429.00 | 0.00 | 0.00 | 6,76,640.00 | 3,200.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,11,402.00 | 0.00 | 0.00 | 8,47,596.00 | 0.00 |
December, 2021 | 4,05,701.00 | 0.00 | 0.00 | 12,37,593.00 | 3,672.00 |
Januaury, 2022 | 15,94,953.00 | 0.00 | 0.00 | 17,25,693.00 | 10,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 19,11,049.00 | 0.00 |
March, 2022 | 23,07,129.00 | 0.00 | 0.00 | 5,76,673.00 | 0.00 |
Total | 79,66,567.00 | 0.00 | 0.00 | 98,12,589.60 | 19,272.00 |
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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 |