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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:-Kashipura |
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| Opening Balance | 9,21,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,720.00 | 0.00 | 0.00 | 2,65,647.00 | 0.00 |
| May, 2021 | 11,29,859.00 | 0.00 | 0.00 | 6,87,994.00 | 86,206.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 1,21,374.00 | 0.00 | 0.00 | 8,02,013.00 | 81,855.00 |
| August, 2021 | 65,243.00 | 0.00 | 0.00 | 67,320.00 | 64,820.00 |
| September, 2021 | 5,20,146.00 | 0.00 | 0.00 | 6,60,262.00 | 64,820.00 |
| October, 2021 | 54,621.00 | 0.00 | 0.00 | 1,64,600.00 | 17,890.00 |
| November, 2021 | 84,524.00 | 0.00 | 0.00 | 97,440.00 | 97,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,279.00 | 0.00 |
| Januaury, 2022 | 3,26,553.00 | 0.00 | 0.00 | 2,98,931.00 | 0.00 |
| February, 2022 | 58,652.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| March, 2022 | 4,23,132.00 | 0.00 | 0.00 | 2,24,377.00 | 0.00 |
| Total | 31,47,824.00 | 0.00 | 0.00 | 34,48,813.00 | 4,13,031.00 |
| 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 |