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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Jakhni |
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| Opening Balance | 6,94,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,890.00 | 0.00 | 0.00 | 4,90,664.00 | 0.00 |
| May, 2021 | 3,77,855.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| June, 2021 | 48,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,082.00 | 0.00 | 0.00 | 29,106.00 | 0.00 |
| August, 2021 | 92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,532.00 | 0.00 | 0.00 | 3,65,316.00 | 53,662.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,974.00 | 0.00 |
| November, 2021 | 48,072.00 | 0.00 | 0.00 | 23,583.00 | 0.00 |
| December, 2021 | 52,324.00 | 0.00 | 0.00 | 2,14,385.00 | 0.00 |
| Januaury, 2022 | 1,62,189.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| February, 2022 | 50,693.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,16,942.00 | 0.00 | 0.00 | 1,84,326.00 | 0.00 |
| Total | 17,09,822.00 | 0.00 | 0.00 | 15,84,405.00 | 53,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |