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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:-Kharela Dehat |
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| Opening Balance | 27,07,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,234.00 | 0.00 |
| May, 2021 | 4,43,825.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,058.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,550.00 | 0.00 | 0.00 | 4,31,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 1,67,054.00 | 0.00 | 0.00 | 1,90,586.00 | 9,000.00 |
| Januaury, 2022 | 2,26,850.00 | 0.00 | 0.00 | 1,65,174.00 | 1,904.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| March, 2022 | 4,40,641.00 | 0.00 | 0.00 | 2,25,480.00 | 0.00 |
| Total | 17,02,920.00 | 0.00 | 0.00 | 21,46,710.00 | 37,904.00 |
| 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 |