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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:-Charkhari,Village Panchayat & Equivalent:-Dhawari |
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| Opening Balance | 25,49,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2021 | 1,77,209.00 | 0.00 | 0.00 | 3,51,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,11,591.00 | 0.00 | 0.00 | 5,35,045.00 | 0.00 |
| August, 2021 | 66,084.00 | 0.00 | 0.00 | 7,98,713.00 | 0.00 |
| September, 2021 | 2,60,210.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2021 | 66,084.00 | 0.00 | 0.00 | 2,29,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,547.00 | 0.00 |
| December, 2021 | 2,25,300.00 | 0.00 | 0.00 | 3,17,449.00 | 0.00 |
| Januaury, 2022 | 3,94,535.00 | 0.00 | 0.00 | 2,76,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 10,58,097.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 27,59,110.00 | 0.00 | 0.00 | 30,18,884.00 | 0.00 |
| Back | |||||
| 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 |