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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:-Jakha |
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| Opening Balance | 19,34,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,83,116.00 | 7,638.00 |
| May, 2021 | 3,63,479.00 | 0.00 | 4,61,257.00 | 2,67,585.00 | 16,007.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,368.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,496.00 | 0.00 |
| September, 2021 | 2,91,263.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,278.00 | 0.00 |
| November, 2021 | 65,412.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| December, 2021 | 74,512.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| Januaury, 2022 | 1,35,071.00 | 0.00 | 0.00 | 2,47,897.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| March, 2022 | 1,60,622.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| Total | 10,90,359.00 | 0.00 | 4,61,257.00 | 16,55,574.00 | 51,645.00 |
| 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 |