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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:-Salaiya Khalsa |
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| Opening Balance | 11,37,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,736.00 | 0.00 |
| May, 2021 | 7,74,232.00 | 0.00 | 34,522.00 | 2,60,323.00 | 2,457.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 45,622.00 | 0.00 | 0.00 | 9,87,654.00 | 2,87,104.00 |
| August, 2021 | 65,241.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| September, 2021 | 4,03,760.00 | 0.00 | 0.00 | 4,41,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,842.00 | 0.00 | 0.00 | 66,721.00 | 0.00 |
| Januaury, 2022 | 2,13,379.00 | 0.00 | 0.00 | 1,46,270.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| March, 2022 | 2,27,324.00 | 0.00 | 0.00 | 1,51,250.00 | 12,000.00 |
| Total | 17,86,400.00 | 0.00 | 34,522.00 | 22,71,014.00 | 3,17,561.00 |
| 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 |