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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:-Thathewara |
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| Opening Balance | 12,62,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,492.00 | 1,750.00 |
| May, 2021 | 5,17,710.00 | 0.00 | 81,380.00 | 6,34,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| September, 2021 | 3,91,566.00 | 0.00 | 0.00 | 3,87,570.00 | 3,87,570.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 46,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 1,38,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,27,710.00 | 0.00 | 0.00 | 1,39,777.00 | 35,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,500.00 | 59,050.00 |
| March, 2022 | 1,91,566.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| Total | 13,28,552.00 | 0.00 | 81,380.00 | 23,97,652.00 | 6,68,970.00 |
| 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 |