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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:-Kilhauwa |
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| Opening Balance | 22,22,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,421.00 | 0.00 | 0.00 | 5,13,607.00 | 40,000.00 |
| November, 2021 | 4,94,916.00 | 0.00 | 0.00 | 4,47,597.00 | 0.00 |
| December, 2021 | 2,29,104.00 | 0.00 | 0.00 | 5,00,671.00 | 20,000.00 |
| Januaury, 2022 | 10,03,493.00 | 0.00 | 0.00 | 3,57,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,496.00 | 12,390.00 |
| March, 2022 | 20,11,961.00 | 0.00 | 0.00 | 6,61,972.00 | 0.00 |
| Total | 38,64,895.00 | 0.00 | 0.00 | 33,84,363.00 | 72,390.00 |
| 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 |