|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Masudpura |
|||||
| Opening Balance | 16,03,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| May, 2021 | 3,74,203.00 | 0.00 | 1,70,646.00 | 4,74,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,03,172.00 | 90,610.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,579.00 | 0.00 | 0.00 | 3,97,535.00 | 80,170.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,56,875.00 | 3,45,096.00 |
| Januaury, 2022 | 2,07,598.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| February, 2022 | 87,854.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| March, 2022 | 2,94,330.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| Total | 14,43,564.00 | 0.00 | 1,70,646.00 | 22,94,509.00 | 5,15,876.00 |
| 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 |