eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Ganj |
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Opening Balance | 1,01,33,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
May, 2021 | 2,29,796.00 | 0.00 | 0.00 | 1,09,306.00 | 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 | 78,900.00 | 0.00 |
September, 2021 | 3,44,694.00 | 0.00 | 0.00 | 1,72,862.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,73,758.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,394.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,99,298.00 | 0.00 |
Januaury, 2022 | 5,11,146.00 | 0.00 | 0.00 | 5,86,771.00 | 6,000.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
Total | 15,95,636.00 | 0.00 | 0.00 | 27,87,689.00 | 6,000.00 |
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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 |