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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:-Ladpur |
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| Opening Balance | 42,67,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,91,447.00 | 29,923.00 |
| May, 2021 | 3,84,078.00 | 0.00 | 65,913.00 | 7,66,479.00 | 1,98,817.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,85,194.00 | 2,19,380.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,770.00 | 8,500.00 |
| September, 2021 | 3,81,117.00 | 0.00 | 0.00 | 75,143.00 | 6,000.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 4,45,475.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,56,986.00 | 2,37,986.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,450.00 | 27,000.00 |
| Januaury, 2022 | 3,54,078.00 | 0.00 | 0.00 | 1,98,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| March, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| Total | 18,19,273.00 | 0.00 | 65,913.00 | 39,88,358.00 | 7,27,606.00 |
| 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 |