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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:-Silalpura |
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| Opening Balance | 20,36,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,78,149.00 | 0.00 |
| May, 2021 | 6,44,293.00 | 0.00 | 1,41,006.00 | 32,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,602.00 | 0.00 |
| August, 2021 | 2,04,523.00 | 0.00 | 0.00 | 3,54,674.00 | 1,26,665.00 |
| September, 2021 | 4,11,658.00 | 0.00 | 0.00 | 1,53,338.00 | 0.00 |
| October, 2021 | 1,32,421.00 | 0.00 | 0.00 | 4,86,629.00 | 22,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,842.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2022 | 3,05,841.00 | 0.00 | 0.00 | 4,92,484.00 | 1,71,502.00 |
| February, 2022 | 80,545.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| March, 2022 | 4,58,519.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| Total | 23,03,642.00 | 0.00 | 1,41,006.00 | 31,31,482.00 | 3,20,167.00 |
| 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 |