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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:-Jaitpur,Village Panchayat & Equivalent:-Rajpura |
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| Opening Balance | 9,88,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| May, 2021 | 90,552.00 | 0.00 | 1,26,672.00 | 41,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,152.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,84,865.00 | 90,750.00 |
| September, 2021 | 1,35,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,01,642.00 | 0.00 | 0.00 | 8,35,265.00 | 68,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,250.00 | 19,900.00 |
| Januaury, 2022 | 90,552.00 | 0.00 | 0.00 | 1,18,421.00 | 16,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,122.00 | 27,000.00 |
| Total | 75,78,574.00 | 0.00 | 1,26,672.00 | 20,48,915.00 | 2,36,500.00 |
| 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 |