|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Rivai |
|||||
| Opening Balance | 25,57,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,23,454.00 | 0.00 |
| May, 2021 | 4,14,746.00 | 0.00 | 2,039.00 | 3,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,74,629.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,033.00 | 300.00 |
| September, 2021 | 2,36,758.00 | 0.00 | 0.00 | 2,59,993.00 | 27,000.00 |
| October, 2021 | 1,35,606.00 | 0.00 | 0.00 | 1,35,071.00 | 0.00 |
| November, 2021 | 45,412.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| December, 2021 | 65,821.00 | 0.00 | 0.00 | 66,535.00 | 0.00 |
| Januaury, 2022 | 2,16,483.00 | 0.00 | 0.00 | 1,48,853.00 | 1,578.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2022 | 2,36,758.00 | 0.00 | 0.00 | 1,08,596.00 | 9,000.00 |
| Total | 15,01,584.00 | 0.00 | 2,039.00 | 15,98,032.00 | 37,878.00 |
| 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 |