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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:-Baidaun |
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| Opening Balance | 19,73,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,20,362.00 | 0.00 | 0.00 | 11,02,849.00 | 1,48,803.00 |
| May, 2021 | 6,55,293.00 | 0.00 | 97,778.00 | 11,14,201.00 | 41,863.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,834.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| September, 2021 | 7,70,273.00 | 0.00 | 0.00 | 3,37,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| December, 2021 | 5,63,066.00 | 0.00 | 0.00 | 5,97,514.00 | 11,800.00 |
| Januaury, 2022 | 3,22,407.00 | 0.00 | 0.00 | 2,73,082.00 | 6,000.00 |
| February, 2022 | 1,05,244.00 | 0.00 | 0.00 | 73,986.00 | 32,836.00 |
| March, 2022 | 7,89,241.00 | 0.00 | 0.00 | 4,18,119.00 | 0.00 |
| Total | 43,25,886.00 | 0.00 | 97,778.00 | 49,04,178.00 | 2,41,302.00 |
| 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 |