|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Luhargawn |
|||||
| Opening Balance | 17,11,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,095.00 | 71,299.00 |
| May, 2021 | 1,08,987.00 | 0.00 | 7,42,393.00 | 1,42,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,42,798.00 | 0.00 |
| September, 2021 | 2,49,123.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| October, 2021 | 60,854.00 | 0.00 | 0.00 | 1,20,977.00 | 13,744.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,421.00 | 0.00 | 0.00 | 1,59,437.00 | 0.00 |
| Januaury, 2022 | 2,12,873.00 | 0.00 | 0.00 | 1,51,276.00 | 75,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| March, 2022 | 1,32,965.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| Total | 8,66,223.00 | 0.00 | 7,42,393.00 | 14,68,133.00 | 1,60,843.00 |
| 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 |