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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:-Taiya |
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| Opening Balance | 29,56,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,103.00 | 0.00 |
| May, 2021 | 6,36,778.00 | 0.00 | 3,83,877.00 | 19,353.00 | 10,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 5,91,819.00 | 0.00 | 0.00 | 5,33,655.00 | 0.00 |
| October, 2021 | 85,451.00 | 0.00 | 0.00 | 1,18,541.00 | 2,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,167.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,631.00 | 0.00 | 0.00 | 81,228.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,92,857.00 | 0.00 | 0.00 | 4,36,444.00 | 0.00 |
| Total | 23,43,536.00 | 0.00 | 3,83,877.00 | 24,47,494.00 | 48,160.00 |
| 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 |