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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:-Chamarua |
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| Opening Balance | 27,16,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,720.00 | 0.00 |
| May, 2021 | 1,61,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,10,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,962.00 | 1,54,500.00 |
| September, 2021 | 2,42,552.00 | 0.00 | 0.00 | 2,08,922.00 | 0.00 |
| October, 2021 | 80,600.00 | 0.00 | 0.00 | 1,79,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,267.00 | 92,567.00 |
| December, 2021 | 75,492.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Januaury, 2022 | 2,21,481.00 | 0.00 | 0.00 | 2,20,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,98,612.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| Total | 9,80,438.00 | 0.00 | 0.00 | 24,98,852.00 | 2,47,067.00 |
| 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 |