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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:-Kulpahar Gramin |
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| Opening Balance | 21,18,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,078.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2021 | 1,28,049.00 | 0.00 | 1,14,832.00 | 4,94,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2021 | 1,92,074.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,652.00 | 27,000.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,94,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 2,08,049.00 | 0.00 | 0.00 | 1,67,180.00 | 71,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 5,100.00 |
| March, 2022 | 2,92,074.00 | 0.00 | 0.00 | 1,00,450.00 | 9,000.00 |
| Total | 20,25,324.00 | 0.00 | 1,14,832.00 | 18,73,230.00 | 1,12,308.00 |
| 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 |