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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:-Bambhauri Kalan |
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| Opening Balance | 39,63,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,005.00 | 0.00 | 0.00 | 4,56,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,40,323.00 | 0.00 |
| September, 2021 | 4,18,495.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| October, 2021 | 9,42,622.00 | 0.00 | 0.00 | 1,06,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,084.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,86,037.00 | 0.00 |
| Januaury, 2022 | 2,78,997.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| March, 2022 | 4,18,495.00 | 0.00 | 0.00 | 5,16,837.00 | 0.00 |
| Total | 23,43,614.00 | 0.00 | 0.00 | 32,48,228.00 | 17,500.00 |
| 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 |