eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Paigamberpur |
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Opening Balance | 21,42,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,996.00 | 0.00 |
May, 2021 | 2,76,366.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,64,549.00 | 0.00 | 0.00 | 3,17,558.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,91,186.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,76,366.00 | 0.00 | 0.00 | 8,24,542.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,28,315.00 | 0.00 |
Total | 14,17,281.00 | 0.00 | 0.00 | 27,99,238.00 | 0.00 |
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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 |