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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:-Gorkha |
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| Opening Balance | 26,07,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,02,717.00 | 0.00 | 0.00 | 4,37,407.00 | 0.00 |
| September, 2021 | 2,71,741.00 | 0.00 | 0.00 | 4,23,148.00 | 0.00 |
| October, 2021 | 10,81,094.00 | 0.00 | 0.00 | 1,35,219.00 | 2,856.00 |
| November, 2021 | 69,013.00 | 0.00 | 0.00 | 4,69,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,147.00 | 0.00 |
| Januaury, 2022 | 3,34,672.00 | 0.00 | 0.00 | 2,11,895.00 | 0.00 |
| February, 2022 | 82,881.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| March, 2022 | 1,25,362.00 | 0.00 | 0.00 | 2,69,263.00 | 0.00 |
| Total | 28,48,641.00 | 0.00 | 0.00 | 24,93,693.00 | 2,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |