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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:-Badera Khurd |
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| Opening Balance | 10,55,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,422.00 | 42,350.00 |
| May, 2021 | 1,30,989.00 | 0.00 | 0.00 | 93,369.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2021 | 3,46,483.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,73,341.00 | 63,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| Januaury, 2022 | 1,30,989.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| March, 2022 | 2,69,201.00 | 0.00 | 0.00 | 2,79,847.00 | 27,000.00 |
| Total | 9,57,662.00 | 0.00 | 0.00 | 16,45,173.00 | 1,32,350.00 |
| 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 |