eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Akauna |
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Opening Balance | 32,29,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,073.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
May, 2021 | 3,61,268.00 | 0.00 | 3,49,326.00 | 2,56,515.00 | 1,37,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,61,003.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,95,306.00 | 74,310.00 |
September, 2021 | 3,91,902.00 | 0.00 | 0.00 | 2,75,537.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 99,530.00 | 0.00 | 0.00 | 3,18,156.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,637.00 | 0.00 |
Januaury, 2022 | 4,58,274.00 | 0.00 | 0.00 | 1,55,950.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
March, 2022 | 2,12,600.00 | 0.00 | 0.00 | 3,31,020.00 | 15,650.00 |
Total | 19,46,647.00 | 0.00 | 3,49,326.00 | 35,75,032.00 | 2,32,960.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |