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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:-Pachokhar |
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| Opening Balance | 71,16,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 15,99,343.00 | 10,028.00 |
| May, 2021 | 3,21,422.00 | 0.00 | 0.00 | 20,400.00 | 10,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,94,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| September, 2021 | 4,82,134.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,596.00 | 0.00 |
| Januaury, 2022 | 3,21,422.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,958.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,621.00 | 0.00 |
| Total | 14,24,978.00 | 0.00 | 0.00 | 41,79,288.00 | 20,228.00 |
| 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 |