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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:-Chauka |
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| Opening Balance | 49,49,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,37,221.00 | 82,730.00 |
| August, 2021 | 57,856.00 | 0.00 | 0.00 | 5,41,115.00 | 0.00 |
| September, 2021 | 3,96,218.00 | 0.00 | 0.00 | 2,68,994.00 | 0.00 |
| October, 2021 | 2,29,084.00 | 0.00 | 0.00 | 2,91,501.00 | 31,900.00 |
| November, 2021 | 85,462.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,162.00 | 0.00 |
| Januaury, 2022 | 2,64,145.00 | 0.00 | 0.00 | 26,000.00 | 20,000.00 |
| February, 2022 | 1,75,308.00 | 0.00 | 0.00 | 3,36,870.00 | 2,38,104.00 |
| March, 2022 | 2,70,039.00 | 0.00 | 0.00 | 2,77,254.00 | 0.00 |
| Total | 18,35,399.00 | 0.00 | 0.00 | 30,27,667.00 | 3,72,734.00 |
| 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 |