|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Mauhari |
|||||
| Opening Balance | 41,06,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,28,960.00 | 0.00 |
| May, 2021 | 9,77,377.00 | 0.00 | 94,237.00 | 4,16,808.00 | 2,23,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| Januaury, 2022 | 1,59,808.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
| March, 2022 | 2,39,713.00 | 0.00 | 0.00 | 6,78,468.00 | 28,968.00 |
| Total | 24,16,611.00 | 0.00 | 94,237.00 | 23,59,092.00 | 2,52,568.00 |
| 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 |