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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:-Dhawar |
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| Opening Balance | 17,03,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,714.00 | 0.00 |
| May, 2021 | 5,20,193.00 | 0.00 | 3,36,912.00 | 2,97,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,333.00 | 17,630.00 |
| August, 2021 | 1,87,652.00 | 0.00 | 0.00 | 2,23,928.00 | 27,000.00 |
| September, 2021 | 5,36,627.00 | 0.00 | 0.00 | 5,05,531.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,241.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
| Januaury, 2022 | 1,93,307.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| February, 2022 | 78,574.00 | 0.00 | 0.00 | 1,40,450.00 | 24,500.00 |
| March, 2022 | 4,47,090.00 | 0.00 | 0.00 | 1,47,814.00 | 11,100.00 |
| Total | 20,37,684.00 | 0.00 | 3,36,912.00 | 25,61,728.00 | 83,230.00 |
| 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 |