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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:-Saluwa |
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| Opening Balance | 41,83,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,95,381.00 | 0.00 | 0.00 | 7,29,678.00 | 47,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| August, 2021 | 1,36,051.00 | 0.00 | 0.00 | 3,80,734.00 | 0.00 |
| September, 2021 | 1,86,290.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
| Januaury, 2022 | 1,92,194.00 | 0.00 | 0.00 | 2,30,875.00 | 0.00 |
| February, 2022 | 2,10,244.00 | 0.00 | 0.00 | 1,35,928.00 | 0.00 |
| March, 2022 | 1,86,290.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 20,06,450.00 | 0.00 | 0.00 | 22,10,872.00 | 47,800.00 |
| 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 |