eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Dhawarra |
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Opening Balance | 28,98,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,05,320.00 | 1,87,000.00 |
May, 2021 | 2,40,371.00 | 0.00 | 1,00,000.00 | 46,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,60,556.00 | 0.00 | 0.00 | 4,68,611.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,310.00 | 5,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
Januaury, 2022 | 7,64,984.00 | 0.00 | 0.00 | 2,99,672.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 5,000.00 |
Total | 13,65,911.00 | 0.00 | 1,00,000.00 | 22,26,583.00 | 1,97,000.00 |
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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 |