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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:-Lodhipura |
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| Opening Balance | 13,20,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,80,699.00 | 8,400.00 |
| May, 2021 | 4,59,806.00 | 0.00 | 1,36,729.00 | 1,26,200.00 | 52,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,30,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,692.00 | 44,544.00 |
| September, 2021 | 3,20,826.00 | 0.00 | 0.00 | 3,57,234.00 | 0.00 |
| October, 2021 | 87,541.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
| Januaury, 2022 | 3,16,638.00 | 0.00 | 0.00 | 3,34,958.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,350.00 | 2,500.00 |
| March, 2022 | 6,92,763.00 | 0.00 | 0.00 | 2,01,813.00 | 27,593.00 |
| Total | 23,27,574.00 | 0.00 | 1,36,729.00 | 21,66,519.00 | 1,44,667.00 |
| 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 |