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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 |
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| Opening Balance | 49,39,18,624.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,81,111.00 | 0.00 | 0.00 | 1,16,32,791.00 | 65,25,341.00 |
| May, 2021 | 2,39,48,081.00 | 0.00 | 0.00 | 1,06,39,404.00 | 0.00 |
| June, 2021 | 3,57,11,682.00 | 0.00 | 0.00 | 2,34,22,393.00 | 13,63,488.00 |
| July, 2021 | 1,38,85,904.00 | 0.00 | 0.00 | 52,76,372.00 | 0.00 |
| August, 2021 | 2,08,95,722.00 | 0.00 | 0.00 | 3,74,84,667.00 | 0.00 |
| September, 2021 | 2,59,20,709.00 | 1,20,29,932.00 | 0.00 | 2,13,52,063.00 | 0.00 |
| October, 2021 | 1,38,96,795.00 | 0.00 | 0.00 | 2,60,78,707.00 | 0.00 |
| November, 2021 | 1,02,62,220.00 | 0.00 | 0.00 | 1,52,84,866.00 | 0.00 |
| December, 2021 | 2,04,41,393.00 | 0.00 | 0.00 | 6,39,91,803.00 | 0.00 |
| Januaury, 2022 | 3,85,85,470.00 | 0.00 | 0.00 | 9,59,58,498.00 | 0.00 |
| February, 2022 | 1,58,47,152.00 | 0.00 | 0.00 | 15,14,273.00 | 0.00 |
| March, 2022 | 3,76,22,313.00 | 0.00 | 0.00 | 16,21,062.00 | 0.00 |
| Total | 25,92,98,552.00 | 1,20,29,932.00 | 0.00 | 31,42,56,899.00 | 78,88,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |