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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:-Indrahata |
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| Opening Balance | 11,98,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,581.00 | 0.00 | 0.00 | 6,23,690.00 | 0.00 |
| May, 2021 | 4,64,600.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,600.00 | 0.00 | 0.00 | 7,85,392.00 | 68,615.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,730.00 | 35,000.00 |
| September, 2021 | 2,59,713.00 | 0.00 | 0.00 | 1,30,415.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,62,120.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 89,600.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 59,400.00 |
| Januaury, 2022 | 2,32,763.00 | 0.00 | 0.00 | 2,56,531.00 | 44,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| March, 2022 | 1,45,350.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 22,32,607.00 | 0.00 | 0.00 | 27,78,164.00 | 2,34,415.00 |
| 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 |