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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:-Gadhau |
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| Opening Balance | 6,34,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,689.00 | 2,000.00 |
| May, 2021 | 2,90,685.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,462.00 | 0.00 | 0.00 | 2,88,455.00 | 1,73,374.00 |
| August, 2021 | 90,528.00 | 0.00 | 0.00 | 1,20,178.00 | 0.00 |
| September, 2021 | 1,83,504.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,989.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| March, 2022 | 2,34,543.00 | 0.00 | 0.00 | 62,800.00 | 27,000.00 |
| Total | 9,60,711.00 | 0.00 | 0.00 | 11,13,508.00 | 2,02,374.00 |
| 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 |