eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Kanera |
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Opening Balance | 20,25,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,31,187.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
May, 2021 | 1,04,808.00 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,58,015.00 | 0.00 | 0.00 | 2,73,045.00 | 32,450.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
September, 2021 | 1,54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,10,985.00 | 0.00 | 0.00 | 2,95,210.00 | 0.00 |
November, 2021 | 36,769.00 | 0.00 | 0.00 | 2,24,518.00 | 1,000.00 |
December, 2021 | 5,640.00 | 0.00 | 0.00 | 42,299.00 | 0.00 |
Januaury, 2022 | 1,46,517.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
February, 2022 | 38,748.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
March, 2022 | 2,80,714.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
Total | 13,68,218.00 | 0.00 | 0.00 | 16,65,815.00 | 33,450.00 |
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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 |