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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:-Dadri |
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| Opening Balance | 7,00,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,609.00 | 0.00 | 0.00 | 4,17,067.00 | 0.00 |
| May, 2021 | 11,81,634.00 | 0.00 | 0.00 | 5,33,576.00 | 2,50,146.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,008.00 | 0.00 | 0.00 | 5,04,087.00 | 97,952.00 |
| August, 2021 | 64,526.00 | 0.00 | 0.00 | 4,26,799.00 | 1,83,888.00 |
| September, 2021 | 3,79,527.00 | 0.00 | 0.00 | 4,47,326.00 | 88,952.00 |
| October, 2021 | 1,30,842.00 | 0.00 | 0.00 | 2,02,850.00 | 14,308.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,541.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| Januaury, 2022 | 2,66,510.00 | 0.00 | 0.00 | 76,002.00 | 0.00 |
| February, 2022 | 80,454.00 | 0.00 | 0.00 | 2,16,055.00 | 0.00 |
| March, 2022 | 3,55,875.00 | 0.00 | 0.00 | 1,81,150.00 | 2,11,172.00 |
| Total | 27,45,526.00 | 0.00 | 0.00 | 31,02,720.00 | 8,46,418.00 |
| 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 |