eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Barda |
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Opening Balance | 11,02,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2021 | 5,21,359.00 | 0.00 | 0.00 | 2,33,803.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
September, 2021 | 1,10,984.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,989.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,10,984.00 | 0.00 | 0.00 | 4,55,277.00 | 0.00 |
Total | 8,17,316.00 | 0.00 | 0.00 | 8,66,680.00 | 0.00 |
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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 |