|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Kohaniya |
|||||
| Opening Balance | 20,36,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,75,283.00 | 5,78,712.00 |
| May, 2021 | 1,73,650.00 | 0.00 | 1,09,307.00 | 52,863.00 | 3,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,206.00 | 4,700.00 |
| August, 2021 | 97,852.00 | 0.00 | 0.00 | 1,43,654.00 | 26,532.00 |
| September, 2021 | 3,24,332.00 | 0.00 | 0.00 | 4,13,527.00 | 0.00 |
| October, 2021 | 54,241.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| December, 2021 | 87,541.00 | 0.00 | 0.00 | 1,06,022.00 | 25,856.00 |
| Januaury, 2022 | 1,72,327.00 | 0.00 | 0.00 | 1,72,093.00 | 6,000.00 |
| February, 2022 | 1,44,139.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 3,13,347.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| Total | 13,67,429.00 | 0.00 | 1,09,307.00 | 29,91,242.00 | 6,65,650.00 |
| 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 |