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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:-Jaitpur,Village Panchayat & Equivalent:-Bachhechhar Khurd |
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| Opening Balance | 15,73,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,823.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2021 | 6,77,321.00 | 0.00 | 0.00 | 1,40,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 7,91,081.00 | 2,41,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,638.00 | 0.00 |
| September, 2021 | 4,26,991.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 3,13,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 15,398.00 | 0.00 | 0.00 | 55,797.00 | 3,513.00 |
| Januaury, 2022 | 1,51,327.00 | 0.00 | 0.00 | 42,804.00 | 33,000.00 |
| February, 2022 | 1,07,000.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| March, 2022 | 1,39,635.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| Total | 19,41,495.00 | 0.00 | 0.00 | 20,89,654.00 | 2,78,113.00 |
| Back | |||||
| 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 |