|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Brijpur |
|||||
| Opening Balance | 11,86,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,427.00 | 0.00 | 0.00 | 1,16,335.00 | 45,523.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 26,775.00 | 0.00 | 0.00 | 3,50,577.00 | 0.00 |
| August, 2021 | 1,64,393.00 | 0.00 | 0.00 | 1,34,788.00 | 65,744.00 |
| September, 2021 | 1,70,921.00 | 0.00 | 0.00 | 53,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,871.00 | 23,955.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,339.00 | 0.00 |
| Januaury, 2022 | 1,13,947.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| March, 2022 | 4,82,441.00 | 0.00 | 0.00 | 83,958.00 | 0.00 |
| Total | 10,75,904.00 | 0.00 | 0.00 | 9,33,517.00 | 1,35,222.00 |
| 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 |