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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:-Barayan |
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| Opening Balance | 17,73,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2021 | 8,37,522.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 4,13,330.00 | 0.00 | 0.00 | 1,93,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,716.00 | 0.00 |
| September, 2021 | 2,86,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,432.00 | 0.00 |
| November, 2021 | 3,56,706.00 | 0.00 | 0.00 | 1,88,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,791.00 | 0.00 |
| Januaury, 2022 | 1,96,801.00 | 0.00 | 0.00 | 3,01,549.00 | 0.00 |
| February, 2022 | 1,43,870.00 | 0.00 | 0.00 | 4,20,005.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Total | 22,34,918.00 | 0.00 | 0.00 | 23,42,628.00 | 0.00 |
| 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 |