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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:-Nagara Dang |
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| Opening Balance | 33,66,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,36,090.00 | 0.00 |
| May, 2021 | 1,97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,552.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,48,205.00 | 10,000.00 |
| September, 2021 | 2,96,373.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,170.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,676.00 | 0.00 |
| Januaury, 2022 | 3,21,724.00 | 0.00 | 0.00 | 1,93,700.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| March, 2022 | 2,59,560.00 | 0.00 | 0.00 | 1,83,650.00 | 27,000.00 |
| Total | 13,75,239.00 | 0.00 | 0.00 | 27,59,693.00 | 54,000.00 |
| 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 |