eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Basauth |
|||||
Opening Balance | 33,66,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,899.00 | 0.00 | 0.00 | 4,17,403.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,005.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,821.00 | 2,000.00 |
September, 2021 | 2,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 64,787.00 | 0.00 | 0.00 | 1,08,727.00 | 0.00 |
November, 2021 | 2,15,500.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 78,222.00 | 0.00 |
Januaury, 2022 | 2,35,581.00 | 0.00 | 0.00 | 3,94,025.00 | 10,000.00 |
February, 2022 | 65,167.00 | 0.00 | 0.00 | 98,030.00 | 20,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 10,000.00 |
Total | 10,08,036.00 | 0.00 | 0.00 | 20,04,452.00 | 42,000.00 |
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 |