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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:-Bijauri |
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| Opening Balance | 18,99,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| May, 2021 | 1,63,967.00 | 0.00 | 0.00 | 3,96,826.00 | 39,424.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 5,66,900.00 | 0.00 |
| September, 2021 | 2,45,950.00 | 0.00 | 0.00 | 3,85,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,01,690.00 | 96,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| Januaury, 2022 | 1,63,967.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,74,260.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,884.00 | 0.00 | 0.00 | 23,73,106.00 | 1,35,424.00 |
| 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 |