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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:-Saudhi |
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| Opening Balance | 25,89,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,790.00 | 2,814.00 |
| May, 2021 | 8,96,025.00 | 0.00 | 10,39,990.00 | 4,11,474.00 | 17,129.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,295.00 | 0.00 |
| August, 2021 | 2,49,042.00 | 0.00 | 0.00 | 4,66,937.00 | 0.00 |
| September, 2021 | 7,40,965.00 | 0.00 | 0.00 | 9,63,071.00 | 2,05,476.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,32,761.00 | 0.00 |
| December, 2021 | 84,512.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| Januaury, 2022 | 4,83,622.00 | 0.00 | 0.00 | 5,53,603.00 | 9,000.00 |
| February, 2022 | 1,15,421.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| March, 2022 | 4,34,210.00 | 0.00 | 0.00 | 4,09,797.00 | 17,890.00 |
| Total | 30,03,797.00 | 0.00 | 10,39,990.00 | 41,00,453.00 | 2,52,309.00 |
| 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 |