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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:-Rahusat |
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| Opening Balance | 12,19,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,56,950.00 | 2,49,225.00 |
| May, 2021 | 1,58,589.00 | 0.00 | 0.00 | 1,12,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,46,192.00 | 0.00 |
| September, 2021 | 2,37,884.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 1,58,589.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 3,37,884.00 | 0.00 | 0.00 | 1,67,787.00 | 0.00 |
| Total | 11,22,946.00 | 0.00 | 0.00 | 17,64,494.00 | 2,49,225.00 |
| 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 |