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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:-Kotra |
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| Opening Balance | 22,66,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,529.00 | 0.00 |
| May, 2021 | 6,24,229.00 | 0.00 | 2,89,998.00 | 8,68,667.00 | 3,84,444.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,895.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
| September, 2021 | 4,13,383.00 | 0.00 | 0.00 | 2,80,990.00 | 0.00 |
| October, 2021 | 1,45,241.00 | 0.00 | 0.00 | 7,85,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,484.00 | 0.00 |
| Januaury, 2022 | 3,06,350.00 | 0.00 | 0.00 | 3,39,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,300.00 | 12,000.00 |
| March, 2022 | 6,03,965.00 | 0.00 | 0.00 | 2,52,214.00 | 0.00 |
| Total | 23,15,063.00 | 0.00 | 2,89,998.00 | 31,85,817.00 | 3,96,444.00 |
| 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 |