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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:-Turra Muhar |
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| Opening Balance | 26,08,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,231.00 | 0.00 |
| May, 2021 | 8,35,931.00 | 0.00 | 3,32,242.00 | 36,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,76,275.00 | 4,09,577.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| September, 2021 | 5,39,805.00 | 0.00 | 0.00 | 2,87,576.00 | 0.00 |
| October, 2021 | 85,412.00 | 0.00 | 0.00 | 3,53,168.00 | 0.00 |
| November, 2021 | 88,580.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| Januaury, 2022 | 2,78,643.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,408.00 | 15,090.00 |
| March, 2022 | 3,68,191.00 | 0.00 | 0.00 | 1,23,444.00 | 0.00 |
| Total | 21,96,562.00 | 0.00 | 3,32,242.00 | 28,66,699.00 | 4,24,667.00 |
| 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 |