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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:-Didwara |
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| Opening Balance | 18,31,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| May, 2021 | 6,35,731.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,92,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,581.00 | 0.00 |
| September, 2021 | 6,03,355.00 | 0.00 | 0.00 | 9,79,983.00 | 17,865.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| November, 2021 | 41,554.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 1,45,751.00 | 0.00 | 0.00 | 1,72,200.00 | 9,000.00 |
| Januaury, 2022 | 3,34,144.00 | 0.00 | 0.00 | 3,37,585.00 | 6,000.00 |
| February, 2022 | 1,15,375.00 | 0.00 | 0.00 | 1,11,795.00 | 24,780.00 |
| March, 2022 | 3,24,942.00 | 0.00 | 0.00 | 1,75,541.00 | 41,070.00 |
| Total | 22,00,852.00 | 0.00 | 0.00 | 30,84,167.00 | 98,715.00 |
| 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 |