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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:-Bamhauri Kurmin |
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| Opening Balance | 10,23,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,138.00 | 0.00 |
| May, 2021 | 4,61,001.00 | 0.00 | 3,52,273.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,322.00 | 0.00 |
| August, 2021 | 2,65,971.00 | 0.00 | 0.00 | 2,03,443.00 | 0.00 |
| September, 2021 | 2,56,966.00 | 0.00 | 0.00 | 3,46,532.00 | 0.00 |
| October, 2021 | 1,40,842.00 | 0.00 | 0.00 | 1,41,384.00 | 82,690.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
| Januaury, 2022 | 1,71,311.00 | 0.00 | 0.00 | 2,40,890.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 3,46,622.00 | 0.00 | 0.00 | 68,300.00 | 58,300.00 |
| Total | 16,42,713.00 | 0.00 | 3,52,273.00 | 17,87,952.00 | 1,70,990.00 |
| 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 |