eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Mudhari |
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Opening Balance | 81,97,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,75,170.00 | 0.00 |
May, 2021 | 5,98,438.00 | 0.00 | 3,00,016.00 | 13,94,157.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 7,74,257.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,98,733.00 | 0.00 |
September, 2021 | 8,97,658.00 | 0.00 | 0.00 | 6,81,800.00 | 9,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,160.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
Januaury, 2022 | 7,84,638.00 | 0.00 | 0.00 | 6,93,944.00 | 19,900.00 |
February, 2022 | 3,19,105.00 | 0.00 | 0.00 | 4,35,105.00 | 92,000.00 |
March, 2022 | 4,50,611.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
Total | 31,00,450.00 | 0.00 | 3,00,016.00 | 74,66,526.00 | 1,20,900.00 |
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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 |