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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:-Charkhari,Village Panchayat & Equivalent:-Kurauradang |
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| Opening Balance | 23,17,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| May, 2021 | 2,39,095.00 | 0.00 | 0.00 | 1,66,371.00 | 36,764.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,937.00 | 300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| September, 2021 | 1,58,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,283.00 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,262.00 | 15,600.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,90,919.00 | 4,10,822.00 |
| Januaury, 2022 | 1,05,822.00 | 0.00 | 0.00 | 1,54,871.00 | 52,411.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,52,000.00 | 35,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| Total | 9,39,933.00 | 0.00 | 0.00 | 19,25,904.00 | 5,50,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |