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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 |
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| Opening Balance | 4,09,33,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,89,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,18,531.00 | 0.00 | 0.00 | 1,29,27,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,576.00 | 5,08,628.00 |
| December, 2021 | 1,17,200.00 | 0.00 | 0.00 | 5,03,741.00 | 0.00 |
| Januaury, 2022 | 27,89,812.00 | 0.00 | 0.00 | 56,22,172.00 | 6,45,792.00 |
| February, 2022 | 11,56,376.00 | 0.00 | 0.00 | 32,93,338.00 | 1,41,071.00 |
| March, 2022 | 41,85,107.00 | 0.00 | 0.00 | 31,56,095.00 | 0.00 |
| Total | 1,52,56,838.00 | 0.00 | 0.00 | 2,61,81,576.00 | 12,95,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |