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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:-Bagwaha |
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| Opening Balance | 14,67,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,142.00 | 100.00 |
| May, 2021 | 2,45,497.00 | 0.00 | 1,75,671.00 | 3,61,400.00 | 1,42,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,727.00 | 50,577.00 |
| September, 2021 | 2,18,246.00 | 0.00 | 0.00 | 79,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,36,000.00 | 0.00 | 0.00 | 3,94,645.00 | 1,13,452.00 |
| Januaury, 2022 | 1,45,497.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,415.00 | 27,000.00 |
| Total | 8,45,240.00 | 0.00 | 1,75,671.00 | 21,45,697.00 | 3,33,129.00 |
| 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 |