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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:-Supa |
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| Opening Balance | 1,18,88,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,59,111.00 | 90,000.00 |
| May, 2021 | 6,09,956.00 | 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 | 4,60,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| September, 2021 | 9,14,934.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| October, 2021 | 8,94,000.00 | 0.00 | 0.00 | 7,53,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| December, 2021 | 2,32,362.00 | 0.00 | 0.00 | 5,48,510.00 | 0.00 |
| Januaury, 2022 | 6,09,956.00 | 0.00 | 0.00 | 1,77,734.00 | 0.00 |
| February, 2022 | 4,41,331.00 | 0.00 | 0.00 | 5,15,197.00 | 0.00 |
| March, 2022 | 4,39,470.00 | 0.00 | 0.00 | 8,41,962.00 | 0.00 |
| Total | 41,42,009.00 | 0.00 | 0.00 | 52,60,596.00 | 90,000.00 |
| 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 |