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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:-Jataura |
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| Opening Balance | 9,74,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| May, 2021 | 81,163.00 | 0.00 | 0.00 | 71,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,937.00 | 27,000.00 |
| August, 2021 | 1,21,087.00 | 0.00 | 0.00 | 1,15,969.00 | 0.00 |
| September, 2021 | 1,19,176.00 | 0.00 | 0.00 | 7,800.00 | 96,937.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,93,916.00 | 0.00 | 0.00 | 2,03,814.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| March, 2022 | 65,584.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| Total | 6,80,926.00 | 0.00 | 0.00 | 11,07,274.00 | 1,29,937.00 |
| 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 |