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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:-Fadna |
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| Opening Balance | 21,89,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,41,753.00 | 6,000.00 |
| May, 2021 | 4,68,849.00 | 0.00 | 2,74,761.00 | 2,49,295.00 | 46,819.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,125.00 | 300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,686.00 | 0.00 |
| September, 2021 | 2,90,215.00 | 0.00 | 0.00 | 1,06,257.00 | 0.00 |
| October, 2021 | 54,512.00 | 0.00 | 0.00 | 2,13,668.00 | 19,240.00 |
| November, 2021 | 84,512.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| December, 2021 | 74,584.00 | 0.00 | 0.00 | 41,479.00 | 0.00 |
| Januaury, 2022 | 2,14,617.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| February, 2022 | 58,475.00 | 0.00 | 0.00 | 1,41,352.00 | 36,640.00 |
| March, 2022 | 2,92,439.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
| Total | 15,38,203.00 | 0.00 | 2,74,761.00 | 23,83,544.00 | 1,08,999.00 |
| 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 |