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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:-Pupwara |
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| Opening Balance | 32,89,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,216.00 | 0.00 |
| September, 2021 | 1,80,342.00 | 0.00 | 0.00 | 3,87,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,165.00 | 0.00 |
| December, 2021 | 5,84,503.00 | 0.00 | 0.00 | 1,65,178.00 | 0.00 |
| Januaury, 2022 | 1,20,228.00 | 0.00 | 0.00 | 1,82,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,245.00 | 0.00 |
| March, 2022 | 1,80,342.00 | 0.00 | 0.00 | 1,38,162.00 | 0.00 |
| Total | 11,88,231.00 | 0.00 | 0.00 | 22,81,636.00 | 0.00 |
| 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 |