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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:-Ruri Kalan |
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| Opening Balance | 9,36,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,57,859.00 | 4,000.00 |
| May, 2021 | 15,01,738.00 | 0.00 | 4,02,358.00 | 5,14,938.00 | 42,220.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,52,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,492.00 | 0.00 |
| September, 2021 | 5,45,937.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| October, 2021 | 2,50,482.00 | 0.00 | 0.00 | 6,81,260.00 | 25,960.00 |
| November, 2021 | 1,06,542.00 | 0.00 | 0.00 | 2,73,481.00 | 1,21,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| Januaury, 2022 | 4,00,306.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| March, 2022 | 8,92,911.00 | 0.00 | 0.00 | 4,20,491.00 | 5,900.00 |
| Total | 38,97,916.00 | 0.00 | 4,02,358.00 | 35,37,257.00 | 1,99,330.00 |
| 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 |