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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:-Ari |
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| Opening Balance | 38,95,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,741.00 | 0.00 | 0.00 | 2,97,138.00 | 0.00 |
| May, 2021 | 2,28,447.00 | 0.00 | 9,59,635.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,56,314.00 | 0.00 |
| September, 2021 | 3,42,671.00 | 0.00 | 0.00 | 3,19,709.00 | 19,900.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 3,84,359.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,284.00 | 29,284.00 |
| Januaury, 2022 | 3,28,447.00 | 0.00 | 0.00 | 2,71,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,99,000.00 | 5,000.00 |
| Total | 24,55,306.00 | 0.00 | 9,59,635.00 | 30,12,890.00 | 54,184.00 |
| 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 |