|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Richha |
|||||
| Opening Balance | 12,91,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| May, 2021 | 2,79,917.00 | 0.00 | 3,27,821.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| August, 2021 | 1,65,531.00 | 0.00 | 0.00 | 3,58,792.00 | 0.00 |
| September, 2021 | 2,48,297.00 | 0.00 | 0.00 | 3,07,316.00 | 0.00 |
| October, 2021 | 3,23,840.00 | 0.00 | 0.00 | 4,51,302.00 | 0.00 |
| November, 2021 | 54,621.00 | 0.00 | 0.00 | 4,70,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2022 | 2,41,376.00 | 0.00 | 0.00 | 2,53,428.00 | 1,77,806.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2022 | 3,63,390.00 | 0.00 | 0.00 | 1,35,570.00 | 2,650.00 |
| Total | 17,11,972.00 | 0.00 | 3,27,821.00 | 21,25,713.00 | 1,80,456.00 |
| 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 |