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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:-Churari |
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| Opening Balance | 37,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,303.00 | 0.00 | 0.00 | 1,82,433.00 | 4,130.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,226.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| August, 2021 | 2,92,325.00 | 0.00 | 0.00 | 5,40,667.00 | 0.00 |
| September, 2021 | 3,37,623.00 | 0.00 | 0.00 | 3,14,745.00 | 4,200.00 |
| October, 2021 | 54,612.00 | 0.00 | 0.00 | 77,100.00 | 19,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,547.00 | 5,900.00 |
| Januaury, 2022 | 2,65,600.00 | 0.00 | 0.00 | 5,03,466.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,567.00 | 0.00 | 0.00 | 99,720.00 | 5,900.00 |
| Total | 22,32,256.00 | 0.00 | 0.00 | 20,46,974.00 | 69,330.00 |
| 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 |