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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:-Jarauli |
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| Opening Balance | 34,01,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,961.00 | 0.00 |
| May, 2021 | 2,00,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 24,91,731.00 | 0.00 | 0.00 | 9,60,721.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,261.00 | 0.00 |
| September, 2021 | 2,95,829.00 | 0.00 | 0.00 | 5,83,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,940.00 | 7,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,78,706.00 | 0.00 | 0.00 | 10,94,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,895.00 | 0.00 |
| March, 2022 | 2,95,829.00 | 0.00 | 0.00 | 5,63,904.00 | 27,000.00 |
| Total | 39,62,343.00 | 0.00 | 0.00 | 45,60,841.00 | 34,500.00 |
| 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 |