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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Anghaura |
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| Opening Balance | 19,41,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,900.00 | 36,500.00 |
| May, 2021 | 8,99,673.00 | 0.00 | 0.00 | 2,39,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| August, 2021 | 2,11,379.00 | 0.00 | 0.00 | 4,77,298.00 | 2,38,649.00 |
| September, 2021 | 3,07,964.00 | 0.00 | 0.00 | 4,94,040.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| November, 2021 | 2,26,978.00 | 0.00 | 0.00 | 1,37,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,222.00 | 0.00 |
| Januaury, 2022 | 2,05,309.00 | 0.00 | 0.00 | 2,36,711.00 | 0.00 |
| February, 2022 | 1,25,920.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| March, 2022 | 3,07,964.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 22,85,187.00 | 0.00 | 0.00 | 23,49,562.00 | 2,79,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |