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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:-Jaitpur,Village Panchayat & Equivalent:-Ajnar |
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| Opening Balance | 67,24,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| May, 2021 | 5,51,237.00 | 0.00 | 0.00 | 6,10,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,07,207.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,924.00 | 0.00 |
| September, 2021 | 8,26,856.00 | 0.00 | 0.00 | 18,61,386.00 | 1,23,000.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,74,195.00 | 2,07,538.00 |
| 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 | 8,13,447.00 | 0.00 | 0.00 | 5,70,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,786.00 | 0.00 |
| March, 2022 | 14,76,856.00 | 0.00 | 0.00 | 8,53,500.00 | 27,000.00 |
| Total | 39,68,396.00 | 0.00 | 0.00 | 69,35,347.00 | 3,57,538.00 |
| 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 |