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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:-Bagaul |
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| Opening Balance | 20,51,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,239.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,37,376.00 | 98,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,452.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| August, 2021 | 2,45,821.00 | 0.00 | 0.00 | 4,48,701.00 | 0.00 |
| September, 2021 | 2,94,130.00 | 0.00 | 0.00 | 3,23,357.00 | 0.00 |
| October, 2021 | 84,221.00 | 0.00 | 0.00 | 49,700.00 | 10,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,362.00 | 0.00 |
| Januaury, 2022 | 2,49,993.00 | 0.00 | 0.00 | 1,17,209.00 | 10,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,850.00 | 17,850.00 |
| March, 2022 | 2,42,562.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| Total | 12,79,179.00 | 0.00 | 1,37,376.00 | 16,45,482.00 | 38,350.00 |
| 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 |