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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:-Mungaura |
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| Opening Balance | 13,68,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,638.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,67,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,730.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| September, 2021 | 2,08,095.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,84,466.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 39,592.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,80,705.00 | 0.00 |
| Januaury, 2022 | 1,38,730.00 | 0.00 | 0.00 | 2,44,819.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
| March, 2022 | 2,37,089.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| Total | 9,72,644.00 | 0.00 | 0.00 | 18,85,754.00 | 21,000.00 |
| 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 |