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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:-Budhwara |
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| Opening Balance | 25,97,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,902.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| May, 2021 | 2,36,930.00 | 0.00 | 10,13,146.00 | 3,98,488.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,703.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,396.00 | 0.00 | 0.00 | 8,88,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,678.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,56,109.00 | 0.00 |
| Januaury, 2022 | 3,36,930.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2022 | 4,55,396.00 | 0.00 | 0.00 | 2,10,900.00 | 27,000.00 |
| Total | 26,79,554.00 | 0.00 | 10,13,146.00 | 30,22,431.00 | 42,000.00 |
| 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 |