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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:-Khamhaura |
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| Opening Balance | 27,89,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,22,455.00 | 42,876.00 |
| May, 2021 | 12,33,523.00 | 0.00 | 0.00 | 2,97,252.00 | 42,876.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,739.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| September, 2021 | 6,50,285.00 | 0.00 | 0.00 | 13,55,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,898.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,52,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,33,523.00 | 0.00 | 0.00 | 7,98,466.00 | 83,985.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,407.00 | 0.00 |
| March, 2022 | 6,50,285.00 | 0.00 | 0.00 | 50,568.00 | 0.00 |
| Total | 40,67,616.00 | 0.00 | 0.00 | 53,86,465.00 | 1,69,737.00 |
| 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 |