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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:-Naipura |
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| Opening Balance | 15,20,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,30,819.00 | 0.00 |
| May, 2021 | 4,78,838.00 | 0.00 | 3,09,184.00 | 98,470.00 | 19,221.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,20,665.00 | 27,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,092.00 | 0.00 |
| September, 2021 | 3,21,430.00 | 0.00 | 0.00 | 7,31,739.00 | 2,29,413.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,382.00 | 4,590.00 |
| December, 2021 | 4,89,584.00 | 0.00 | 0.00 | 5,02,056.00 | 0.00 |
| Januaury, 2022 | 3,22,338.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| March, 2022 | 2,67,656.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 20,79,846.00 | 0.00 | 3,09,184.00 | 28,81,081.00 | 2,80,524.00 |
| 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 |