eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Swasa Maf |
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Opening Balance | 43,66,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,600.00 | 0.00 | 0.00 | 3,35,274.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,38,876.00 | 0.00 | 0.00 | 96,937.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,08,315.00 | 0.00 | 0.00 | 1,26,916.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,276.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
Januaury, 2022 | 4,36,496.00 | 0.00 | 0.00 | 4,42,284.00 | 0.00 |
February, 2022 | 1,07,518.00 | 0.00 | 0.00 | 2,39,940.00 | 0.00 |
March, 2022 | 2,58,380.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
Total | 12,12,185.00 | 0.00 | 0.00 | 16,68,330.00 | 0.00 |
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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 |