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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:-Kiratpura |
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| Opening Balance | 14,72,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2021 | 6,93,149.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,937.00 | 52,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,074.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| Januaury, 2022 | 3,46,051.00 | 0.00 | 0.00 | 8,58,922.00 | 0.00 |
| February, 2022 | 86,921.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| March, 2022 | 3,20,138.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| Total | 19,99,795.00 | 0.00 | 0.00 | 15,25,190.00 | 52,450.00 |
| 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 |