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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:-Thurat |
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| Opening Balance | 22,12,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,30,775.00 | 0.00 |
| May, 2021 | 1,62,722.00 | 0.00 | 0.00 | 7,87,300.00 | 59,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,627.00 | 93,953.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,906.00 | 1,19,953.00 |
| September, 2021 | 2,44,083.00 | 0.00 | 0.00 | 7,507.00 | 0.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 2,26,822.00 | 18,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 96,627.00 | 27,000.00 |
| Januaury, 2022 | 2,75,722.00 | 0.00 | 0.00 | 4,64,500.00 | 1,97,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2022 | 2,44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,610.00 | 0.00 | 0.00 | 26,42,854.00 | 5,16,056.00 |
| 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 |