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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:-Bhagari |
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| Opening Balance | 19,53,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,381.00 | 0.00 | 86,384.00 | 3,18,304.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,000.00 | 0.00 | 0.00 | 6,13,484.00 | 5,000.00 |
| Total | 16,31,290.00 | 0.00 | 86,384.00 | 9,31,788.00 | 55,000.00 |
| 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 |