eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Baura |
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Opening Balance | 13,18,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,97,202.00 | 0.00 | 0.00 | 8,31,060.00 | 8,100.00 |
May, 2021 | 1,17,445.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,70,785.00 | 6,300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,76,167.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,35,573.00 | 11,880.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 74,650.00 | 44,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
Januaury, 2022 | 1,97,445.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
March, 2022 | 1,76,167.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Total | 15,34,426.00 | 0.00 | 1,50,000.00 | 19,98,391.00 | 70,780.00 |
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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 |