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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:-Mawaiya |
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| Opening Balance | 16,02,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,44,515.00 | 0.00 | 0.00 | 1,21,856.00 | 0.00 |
| May, 2021 | 1,60,350.00 | 0.00 | 5,68,133.00 | 3,26,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,612.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| September, 2021 | 2,40,524.00 | 0.00 | 0.00 | 47,261.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,234.00 | 0.00 |
| Januaury, 2022 | 1,60,350.00 | 0.00 | 0.00 | 4,06,005.00 | 0.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,40,568.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 20,45,739.00 | 0.00 | 5,68,133.00 | 20,18,695.00 | 27,000.00 |
| 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 |