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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:-Budherau |
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| Opening Balance | 17,33,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,992.00 | 10,463.00 |
| May, 2021 | 6,39,322.00 | 0.00 | 4,29,254.00 | 89,096.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,724.00 | 9,300.00 |
| September, 2021 | 5,32,547.00 | 0.00 | 0.00 | 6,18,367.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,029.00 | 0.00 |
| Januaury, 2022 | 3,23,061.00 | 0.00 | 0.00 | 1,06,678.00 | 0.00 |
| February, 2022 | 98,652.00 | 0.00 | 0.00 | 2,88,482.00 | 95,189.00 |
| March, 2022 | 3,56,364.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
| Total | 19,49,946.00 | 0.00 | 4,29,254.00 | 23,36,127.00 | 1,30,952.00 |
| 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 |