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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:-Kamal Khera |
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| Opening Balance | 17,58,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,593.00 | 0.00 |
| May, 2021 | 1,68,557.00 | 0.00 | 0.00 | 3,27,394.00 | 32,699.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,457.00 | 150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,339.00 | 0.00 |
| September, 2021 | 4,01,221.00 | 0.00 | 0.00 | 1,84,034.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2022 | 3,43,003.00 | 0.00 | 0.00 | 3,49,288.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 39,000.00 | 9,000.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| Total | 10,22,781.00 | 0.00 | 0.00 | 18,21,094.00 | 41,849.00 |
| 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 |