|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Ragaulia Bujurg |
|||||
| Opening Balance | 25,69,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| May, 2021 | 2,05,639.00 | 0.00 | 1,50,000.00 | 3,46,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,50,081.00 | 2,26,286.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 27,000.00 |
| Januaury, 2022 | 2,05,639.00 | 0.00 | 0.00 | 1,28,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 45,961.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 9,65,697.00 | 0.00 | 1,50,000.00 | 17,96,032.00 | 2,59,286.00 |
| 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 |