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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:-Sirmaur |
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| Opening Balance | 19,20,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,17,224.00 | 59,600.00 |
| May, 2021 | 4,91,933.00 | 0.00 | 2,70,480.00 | 2,50,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2021 | 37,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2021 | 1,37,900.00 | 0.00 | 0.00 | 89,772.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,09,800.00 | 39,910.00 |
| Januaury, 2022 | 1,61,933.00 | 0.00 | 0.00 | 1,53,229.00 | 25,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,995.00 | 59,295.00 |
| March, 2022 | 1,97,900.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| Total | 12,11,666.00 | 0.00 | 2,70,480.00 | 13,87,483.00 | 2,34,725.00 |
| 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 |