eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Pahariya |
|||||
Opening Balance | 13,71,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,951.00 | 0.00 |
May, 2021 | 1,44,454.00 | 0.00 | 2,10,035.00 | 89,316.00 | 3,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,745.00 | 27,000.00 |
August, 2021 | 2,65,971.00 | 0.00 | 0.00 | 2,62,428.00 | 0.00 |
September, 2021 | 2,15,029.00 | 0.00 | 0.00 | 4,76,008.00 | 0.00 |
October, 2021 | 67,131.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 86,421.00 | 0.00 | 0.00 | 1,35,761.00 | 0.00 |
Januaury, 2022 | 1,43,353.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 9,22,359.00 | 0.00 | 2,10,035.00 | 17,62,552.00 | 30,000.00 |
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 |