eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Satari |
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Opening Balance | 31,46,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,70,837.00 | 0.00 | 4,02,618.00 | 9,36,771.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,372.00 | 3,90,872.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,32,324.00 | 0.00 | 0.00 | 7,86,944.00 | 3,90,972.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 15,88,690.00 | 7,93,600.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 27,000.00 |
December, 2021 | 80,000.00 | 0.00 | 0.00 | 66,215.00 | 7,215.00 |
Januaury, 2022 | 3,21,549.00 | 0.00 | 0.00 | 3,46,600.00 | 11,000.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,55,500.00 | 38,000.00 |
March, 2022 | 3,32,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,17,034.00 | 0.00 | 4,02,618.00 | 43,90,692.00 | 16,58,659.00 |
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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 |