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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:-Jaitpur |
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| Opening Balance | 89,41,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,36,205.00 | 0.00 | 0.00 | 19,80,091.00 | 86,430.00 |
| May, 2021 | 15,25,869.00 | 0.00 | 0.00 | 24,07,407.00 | 1,07,971.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,37,968.00 | 6,37,333.00 |
| September, 2021 | 22,88,804.00 | 0.00 | 0.00 | 17,80,464.00 | 1,98,500.00 |
| October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 29,07,152.00 | 39,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,64,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,71,207.00 | 1,79,616.00 |
| Januaury, 2022 | 20,25,869.00 | 0.00 | 0.00 | 30,23,564.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,458.00 | 0.00 |
| March, 2022 | 32,88,804.00 | 0.00 | 0.00 | 14,80,626.00 | 10,000.00 |
| Total | 1,92,65,551.00 | 0.00 | 0.00 | 1,99,83,204.00 | 12,83,050.00 |
| 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 |