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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:-Mahobkanth |
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| Opening Balance | 41,62,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| May, 2021 | 5,04,146.00 | 0.00 | 12,71,418.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| September, 2021 | 2,81,015.00 | 0.00 | 0.00 | 1,43,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,17,860.00 | 41,200.00 |
| December, 2021 | 83,452.00 | 0.00 | 0.00 | 7,51,799.00 | 2,38,407.00 |
| Januaury, 2022 | 3,16,340.00 | 0.00 | 0.00 | 72,848.00 | 12,000.00 |
| February, 2022 | 85,455.00 | 0.00 | 0.00 | 2,47,650.00 | 13,000.00 |
| March, 2022 | 3,59,599.00 | 0.00 | 0.00 | 1,27,196.00 | 17,650.00 |
| Total | 17,30,007.00 | 0.00 | 12,71,418.00 | 24,41,158.00 | 3,22,257.00 |
| 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 |