eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Bachhechhar Kalan |
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Opening Balance | 34,80,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,75,899.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
May, 2021 | 1,52,714.00 | 0.00 | 6,52,794.00 | 5,05,843.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,01,432.00 | 0.00 |
September, 2021 | 2,29,070.00 | 0.00 | 0.00 | 27,094.00 | 15,283.00 |
October, 2021 | 70,000.00 | 0.00 | 0.00 | 3,75,031.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 52,611.00 | 31,800.00 |
Januaury, 2022 | 2,67,214.00 | 0.00 | 0.00 | 1,96,015.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
March, 2022 | 3,08,204.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
Total | 20,03,101.00 | 0.00 | 6,52,794.00 | 19,99,224.00 | 47,083.00 |
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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 |