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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:-Mahewa |
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| Opening Balance | 12,10,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,036.00 | 0.00 | 1,12,243.00 | 6,44,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,736.00 | 100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,054.00 | 0.00 | 0.00 | 43,740.00 | 4,500.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 88,274.00 | 9,077.00 |
| November, 2021 | 98,874.00 | 0.00 | 0.00 | 3,27,300.00 | 1,91,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 1,98,536.00 | 0.00 | 0.00 | 2,00,212.00 | 6,000.00 |
| February, 2022 | 49,537.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| March, 2022 | 65,389.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| Total | 8,07,426.00 | 0.00 | 1,12,243.00 | 17,93,729.00 | 2,11,077.00 |
| 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 |