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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:-Punniyan |
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| Opening Balance | 36,11,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2021 | 2,06,079.00 | 0.00 | 0.00 | 2,12,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,411.00 | 0.00 |
| September, 2021 | 8,76,656.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
| October, 2021 | 78,505.00 | 0.00 | 0.00 | 6,92,863.00 | 0.00 |
| November, 2021 | 1,63,601.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
| December, 2021 | 78,505.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| Januaury, 2022 | 2,06,079.00 | 0.00 | 0.00 | 32,000.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,150.00 | 5,800.00 |
| March, 2022 | 5,10,208.00 | 0.00 | 0.00 | 3,74,233.00 | 0.00 |
| Total | 21,19,633.00 | 0.00 | 0.00 | 27,65,386.00 | 17,800.00 |
| 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 |