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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:-Bhadarwara |
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| Opening Balance | 16,17,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,496.00 | 0.00 | 0.00 | 5,09,802.00 | 0.00 |
| May, 2021 | 1,16,791.00 | 0.00 | 2,92,148.00 | 82,300.00 | 82,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,89,292.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| September, 2021 | 2,55,187.00 | 0.00 | 0.00 | 2,08,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,316.00 | 74,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,468.00 | 14,900.00 |
| Januaury, 2022 | 1,76,791.00 | 0.00 | 0.00 | 56,000.00 | 46,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,800.00 | 12,000.00 |
| March, 2022 | 49,322.00 | 0.00 | 0.00 | 84,660.00 | 27,000.00 |
| Total | 10,65,587.00 | 0.00 | 2,92,148.00 | 16,66,555.00 | 2,61,200.00 |
| 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 |