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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:-Bharwara |
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| Opening Balance | 25,63,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,301.00 | 0.00 | 5,67,957.00 | 40,352.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,257.00 | 0.00 |
| August, 2021 | 3,70,342.00 | 0.00 | 0.00 | 6,04,910.00 | 0.00 |
| September, 2021 | 10,53,255.00 | 0.00 | 0.00 | 9,09,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,57,390.00 | 79,303.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,716.00 | 0.00 |
| Januaury, 2022 | 22,20,597.00 | 0.00 | 0.00 | 9,99,151.00 | 50,650.00 |
| February, 2022 | 85,455.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 5,14,387.00 | 0.00 | 0.00 | 4,43,479.00 | 0.00 |
| Total | 47,35,337.00 | 0.00 | 5,67,957.00 | 43,09,888.00 | 1,29,953.00 |
| 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 |