eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Kamalpura |
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Opening Balance | 21,40,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,51,590.00 | 0.00 | 0.00 | 99,015.00 | 0.00 |
May, 2021 | 5,69,626.00 | 0.00 | 9,87,608.00 | 10,56,008.00 | 1,16,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,784.00 | 71,208.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 48,000.00 |
September, 2021 | 2,29,407.00 | 0.00 | 0.00 | 1,77,264.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,056.00 | 10,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,176.00 | 1,93,176.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 2,96,076.00 |
Januaury, 2022 | 1,52,938.00 | 0.00 | 0.00 | 1,71,750.00 | 83,250.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,652.00 | 0.00 |
March, 2022 | 2,29,407.00 | 0.00 | 0.00 | 0.00 | 40,852.00 |
Total | 20,32,968.00 | 0.00 | 9,87,608.00 | 27,30,405.00 | 8,59,062.00 |
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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 |