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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:-Nanwara |
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| Opening Balance | 46,63,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,833.00 | 0.00 |
| May, 2021 | 1,68,983.00 | 0.00 | 2,70,534.00 | 3,74,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,472.00 | 1,29,000.00 |
| September, 2021 | 2,53,474.00 | 0.00 | 0.00 | 3,14,376.00 | 1,29,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,73,874.00 | 27,000.00 |
| Januaury, 2022 | 1,68,983.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 52,300.00 |
| March, 2022 | 2,02,000.00 | 0.00 | 0.00 | 1,54,300.00 | 34,500.00 |
| Total | 9,93,440.00 | 0.00 | 2,70,534.00 | 25,38,424.00 | 3,72,335.00 |
| 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 |