eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Budherau |
|||||
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 |