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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:-Badkhera |
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| Opening Balance | 26,98,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,060.00 | 14,300.00 |
| May, 2021 | 1,67,800.00 | 0.00 | 3,67,984.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,828.00 | 9,000.00 |
| September, 2021 | 2,51,700.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
| December, 2021 | 3,84,015.00 | 0.00 | 0.00 | 4,13,973.00 | 0.00 |
| Januaury, 2022 | 1,67,800.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,25,600.00 | 32,100.00 |
| Total | 9,71,315.00 | 0.00 | 3,67,984.00 | 23,05,610.00 | 55,400.00 |
| 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 |