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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:-Khiriya Kalan |
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| Opening Balance | 16,08,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| May, 2021 | 1,40,204.00 | 0.00 | 2,35,578.00 | 1,24,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,11,197.00 | 97,037.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 2,10,306.00 | 0.00 | 0.00 | 2,53,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 46,880.00 |
| December, 2021 | 3,46,974.00 | 0.00 | 0.00 | 1,25,390.00 | 18,000.00 |
| Januaury, 2022 | 3,10,315.00 | 0.00 | 0.00 | 4,16,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| Total | 11,07,799.00 | 0.00 | 2,35,578.00 | 19,53,602.00 | 1,61,917.00 |
| 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 |