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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:-Gudha |
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| Opening Balance | 49,90,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,559.00 | 0.00 | 0.00 | 1,11,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,375.00 | 0.00 | 0.00 | 12,80,927.00 | 0.00 |
| August, 2021 | 4,38,000.00 | 0.00 | 0.00 | 3,25,709.00 | 0.00 |
| September, 2021 | 6,87,831.00 | 0.00 | 0.00 | 6,65,643.00 | 1,10,622.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,417.00 | 0.00 |
| November, 2021 | 1,34,100.00 | 0.00 | 0.00 | 5,22,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
| Januaury, 2022 | 5,19,426.00 | 0.00 | 0.00 | 5,77,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,855.00 | 0.00 |
| March, 2022 | 9,43,997.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| Total | 32,51,288.00 | 0.00 | 0.00 | 44,87,786.00 | 1,10,622.00 |
| 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 |