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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:-Devganpura |
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| Opening Balance | 22,57,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,414.00 | 7,236.00 |
| May, 2021 | 1,39,442.00 | 0.00 | 5,98,510.00 | 44,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,91,246.00 | 0.00 | 0.00 | 5,12,283.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,624.00 | 0.00 | 0.00 | 1,35,803.00 | 0.00 |
| Januaury, 2022 | 1,38,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| March, 2022 | 3,24,863.00 | 0.00 | 0.00 | 2,07,569.00 | 3,650.00 |
| Total | 11,56,125.00 | 0.00 | 5,98,510.00 | 16,41,807.00 | 10,886.00 |
| 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 |