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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:-Suhjana |
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| Opening Balance | 32,76,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,907.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,478.00 | 0.00 | 0.00 | 96,937.00 | 96,957.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,440.00 | 300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,652.00 | 0.00 | 0.00 | 72,797.00 | 15,000.00 |
| February, 2022 | 3,79,396.00 | 0.00 | 0.00 | 5,47,759.00 | 0.00 |
| March, 2022 | 2,39,478.00 | 0.00 | 0.00 | 2,10,230.00 | 0.00 |
| Total | 14,45,911.00 | 0.00 | 0.00 | 14,66,225.00 | 1,12,257.00 |
| 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 |