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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:-Syavan |
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| Opening Balance | 6,74,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,315.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| May, 2021 | 1,75,066.00 | 0.00 | 21,498.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 11,31,453.00 | 0.00 |
| September, 2021 | 2,62,599.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 2,50,788.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| Januaury, 2022 | 1,75,066.00 | 0.00 | 0.00 | 32,251.00 | 0.00 |
| February, 2022 | 1,31,600.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
| March, 2022 | 1,40,120.00 | 0.00 | 0.00 | 3,47,790.00 | 15,000.00 |
| Total | 23,41,554.00 | 0.00 | 21,498.00 | 23,09,324.00 | 15,000.00 |
| 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 |