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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:-Baghaura |
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| Opening Balance | 37,13,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,99,907.00 | 0.00 | 0.00 | 9,26,137.00 | 0.00 |
| May, 2021 | 2,86,030.00 | 0.00 | 3,91,704.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| September, 2021 | 7,29,044.00 | 0.00 | 0.00 | 9,15,200.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,39,429.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 3,54,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,860.00 | 87,000.00 |
| Januaury, 2022 | 2,86,030.00 | 0.00 | 0.00 | 3,42,202.00 | 0.00 |
| February, 2022 | 3,60,000.00 | 0.00 | 0.00 | 2,71,799.00 | 6,000.00 |
| March, 2022 | 6,39,044.00 | 0.00 | 0.00 | 1,63,194.00 | 39,990.00 |
| Total | 42,80,055.00 | 0.00 | 3,91,704.00 | 38,21,501.00 | 1,32,990.00 |
| 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 |