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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:-Kaithaura |
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| Opening Balance | 14,94,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| May, 2021 | 3,16,410.00 | 0.00 | 1,02,850.00 | 1,34,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2021 | 2,78,044.00 | 0.00 | 0.00 | 3,47,156.00 | 0.00 |
| October, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,66,186.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,73,415.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,363.00 | 0.00 | 0.00 | 2,21,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,990.00 | 19,900.00 |
| March, 2022 | 4,58,044.00 | 0.00 | 0.00 | 1,05,090.00 | 46,990.00 |
| Total | 16,58,861.00 | 0.00 | 1,02,850.00 | 19,59,568.00 | 76,890.00 |
| 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 |