|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Salaiya Maph |
|||||
| Opening Balance | 16,30,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,050.00 | 0.00 |
| May, 2021 | 1,34,144.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,115.00 | 0.00 | 0.00 | 4,42,057.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| September, 2021 | 2,01,216.00 | 0.00 | 0.00 | 1,81,130.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,73,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,28,111.00 | 86,800.00 |
| Januaury, 2022 | 1,34,144.00 | 0.00 | 0.00 | 1,55,200.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 9,20,619.00 | 0.00 | 0.00 | 17,92,613.00 | 1,38,300.00 |
| 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 |