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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:-Natarra |
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| Opening Balance | 27,52,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,842.00 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,840.00 | 0.00 |
| September, 2021 | 1,17,951.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,634.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,014.00 | 0.00 |
| March, 2022 | 4,45,995.00 | 0.00 | 0.00 | 2,32,310.00 | 0.00 |
| Total | 7,22,422.00 | 0.00 | 0.00 | 8,20,577.00 | 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 |