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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:-Kolawal Raipur |
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| Opening Balance | 14,22,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,507.00 | 0.00 |
| May, 2021 | 85,832.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,725.00 | 0.00 |
| August, 2021 | 67,320.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,28,748.00 | 0.00 | 0.00 | 68,217.00 | 0.00 |
| October, 2021 | 99,921.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,994.00 | 88,977.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,832.00 | 0.00 | 0.00 | 3,81,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,430.00 | 0.00 |
| March, 2022 | 2,28,748.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| Total | 6,96,401.00 | 0.00 | 0.00 | 16,85,661.00 | 88,977.00 |
| 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 |