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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:-Ghutai |
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| Opening Balance | 8,29,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,945.00 | 0.00 | 0.00 | 9,47,545.00 | 1,40,251.00 |
| May, 2021 | 4,93,905.00 | 0.00 | 19,224.00 | 0.00 | 59,370.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,357.00 | 0.00 |
| September, 2021 | 5,21,902.00 | 0.00 | 0.00 | 2,13,833.00 | 53,000.00 |
| October, 2021 | 1,18,421.00 | 0.00 | 0.00 | 4,42,893.00 | 15,000.00 |
| November, 2021 | 1,69,112.00 | 0.00 | 0.00 | 3,13,952.00 | 0.00 |
| December, 2021 | 95,641.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| Januaury, 2022 | 2,68,987.00 | 0.00 | 0.00 | 2,96,670.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2022 | 3,60,934.00 | 0.00 | 0.00 | 97,292.00 | 0.00 |
| Total | 25,11,847.00 | 0.00 | 19,224.00 | 27,35,986.00 | 2,82,621.00 |
| 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 |