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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:-Patha |
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| Opening Balance | 70,40,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| May, 2021 | 1,74,019.00 | 0.00 | 0.00 | 39,030.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 17,721.00 | 0.00 | 0.00 | 1,26,721.00 | 300.00 |
| August, 2021 | 3,12,724.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| September, 2021 | 2,55,700.00 | 0.00 | 0.00 | 4,50,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,021.00 | 0.00 |
| November, 2021 | 2,70,973.00 | 0.00 | 0.00 | 3,69,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,205.00 | 9,000.00 |
| Januaury, 2022 | 1,70,467.00 | 0.00 | 0.00 | 2,44,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 3,50,555.00 | 0.00 | 0.00 | 2,66,751.00 | 0.00 |
| Total | 15,52,159.00 | 0.00 | 0.00 | 18,43,502.00 | 11,300.00 |
| 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 |