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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:-Tikariya Jaitpur |
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| Opening Balance | 19,36,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,383.00 | 0.00 | 3,88,935.00 | 4,94,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2021 | 4,22,000.00 | 0.00 | 0.00 | 6,55,674.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,075.00 | 0.00 | 0.00 | 2,92,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,035.00 | 0.00 |
| December, 2021 | 75,189.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| Januaury, 2022 | 2,95,383.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,876.00 | 27,000.00 |
| March, 2022 | 3,73,075.00 | 0.00 | 0.00 | 2,06,700.00 | 9,000.00 |
| Total | 16,04,105.00 | 0.00 | 3,88,935.00 | 22,10,106.00 | 36,000.00 |
| 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 |