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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:-Bhatewara Khurd |
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| Opening Balance | 18,73,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,613.00 | 0.00 | 2,50,044.00 | 9,66,673.00 | 27,572.00 |
| 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 | 2,78,489.00 | 0.00 | 0.00 | 3,37,733.00 | 99,367.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
| Januaury, 2022 | 2,75,659.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,046.00 | 0.00 |
| March, 2022 | 2,78,489.00 | 0.00 | 0.00 | 29,000.00 | 22,650.00 |
| Total | 13,30,250.00 | 0.00 | 2,50,044.00 | 17,36,087.00 | 1,49,589.00 |
| 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 |