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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:-Kudar |
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| Opening Balance | 12,70,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,04,381.00 | 2,000.00 |
| May, 2021 | 5,96,440.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,687.00 | 0.00 |
| August, 2021 | 1,57,423.00 | 0.00 | 0.00 | 7,68,331.00 | 3,89,034.00 |
| September, 2021 | 2,04,165.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| October, 2021 | 1,04,976.00 | 0.00 | 0.00 | 2,11,693.00 | 0.00 |
| November, 2021 | 51,851.00 | 0.00 | 0.00 | 37,600.00 | 5,100.00 |
| December, 2021 | 6,148.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| Januaury, 2022 | 1,87,961.00 | 0.00 | 0.00 | 96,413.00 | 0.00 |
| February, 2022 | 1,02,354.00 | 0.00 | 0.00 | 59,650.00 | 7,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| Total | 16,09,318.00 | 0.00 | 0.00 | 18,61,373.00 | 4,03,134.00 |
| 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 |