|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Gaurahari |
|||||
| Opening Balance | 42,38,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,176.00 | 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 | 1,21,537.00 | 0.00 |
| August, 2021 | 31,50,302.00 | 0.00 | 0.00 | 24,33,691.00 | 2,05,119.00 |
| September, 2021 | 5,46,265.00 | 0.00 | 0.00 | 42,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,41,191.00 | 0.00 | 0.00 | 13,86,061.00 | 5,712.00 |
| December, 2021 | 1,38,732.00 | 0.00 | 0.00 | 7,29,854.00 | 13,180.00 |
| Januaury, 2022 | 3,64,176.00 | 0.00 | 0.00 | 2,89,951.00 | 1,62,434.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 5,46,265.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 60,51,107.00 | 0.00 | 0.00 | 50,65,211.00 | 3,86,445.00 |
| 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 |