eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Bamrara |
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Opening Balance | 64,25,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,91,424.00 | 0.00 | 0.00 | 7,21,919.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,857.00 | 300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,026.00 | 0.00 |
September, 2021 | 2,72,247.00 | 0.00 | 0.00 | 2,40,983.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,147.00 | 2,17,599.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,94,241.00 | 6,51,258.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,098.00 | 0.00 |
Januaury, 2022 | 6,40,793.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 9,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
Total | 17,04,464.00 | 0.00 | 0.00 | 35,13,655.00 | 8,78,157.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |