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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:-Magariya |
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| Opening Balance | 23,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,185.00 | 0.00 |
| May, 2021 | 2,32,295.00 | 0.00 | 0.00 | 2,75,200.00 | 30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,575.00 | 0.00 | 0.00 | 1,29,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| November, 2021 | 2,36,623.00 | 0.00 | 0.00 | 2,60,130.00 | 0.00 |
| December, 2021 | 2,57,136.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| Januaury, 2022 | 3,13,221.00 | 0.00 | 0.00 | 2,99,052.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,260.00 | 96,937.00 |
| Total | 12,53,850.00 | 0.00 | 0.00 | 18,10,500.00 | 1,59,937.00 |
| 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 |