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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:-Panwari,Village Panchayat & Equivalent:-Amanpura |
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| Opening Balance | 24,35,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,59,729.00 | 15,000.00 |
| May, 2021 | 4,12,424.00 | 0.00 | 3,10,843.00 | 1,48,151.00 | 51,607.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,533.00 | 1,20,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| September, 2021 | 2,84,104.00 | 0.00 | 0.00 | 2,88,751.00 | 0.00 |
| October, 2021 | 1,05,421.00 | 0.00 | 0.00 | 1,00,409.00 | 0.00 |
| November, 2021 | 57,842.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2022 | 1,53,259.00 | 0.00 | 0.00 | 1,52,385.00 | 21,000.00 |
| February, 2022 | 86,545.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| March, 2022 | 2,88,537.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| Total | 13,88,132.00 | 0.00 | 3,10,843.00 | 21,93,139.00 | 2,08,547.00 |
| 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 |