eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Pahretha |
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Opening Balance | 16,00,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,60,548.00 | 0.00 | 0.00 | 2,43,926.00 | 1,72,626.00 |
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 | 76,673.00 | 0.00 | 0.00 | 5,25,568.00 | 0.00 |
September, 2021 | 6,57,598.00 | 0.00 | 0.00 | 5,44,535.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
Januaury, 2022 | 2,01,269.00 | 0.00 | 0.00 | 7,14,590.00 | 1,56,326.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,576.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 21,96,088.00 | 0.00 | 0.00 | 23,71,274.00 | 3,28,952.00 |
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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 |