eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Telipahari |
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Opening Balance | 14,51,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,56,230.00 | 0.00 | 0.00 | 7,70,375.00 | 0.00 |
May, 2021 | 3,44,215.00 | 0.00 | 1,74,396.00 | 52,350.00 | 29,770.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,45,704.00 | 90,491.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 77,440.00 | 18,450.00 |
September, 2021 | 3,76,434.00 | 0.00 | 0.00 | 1,86,229.00 | 0.00 |
October, 2021 | 58,642.00 | 0.00 | 0.00 | 3,33,710.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
Januaury, 2022 | 2,80,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 2,86,131.00 | 0.00 | 0.00 | 2,24,678.00 | 36,416.00 |
Total | 19,02,467.00 | 0.00 | 1,74,396.00 | 22,35,419.00 | 1,75,127.00 |
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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 |