eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Khama |
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Opening Balance | 16,89,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,22,820.00 | 0.00 | 0.00 | 2,73,128.00 | 0.00 |
May, 2021 | 1,91,732.00 | 0.00 | 4,31,847.00 | 6,01,937.00 | 5,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,490.00 | 65,800.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,855.00 | 45,000.00 |
September, 2021 | 2,87,598.00 | 0.00 | 0.00 | 4,05,850.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
November, 2021 | 80,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,71,732.00 | 0.00 | 0.00 | 2,51,161.00 | 0.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 70,700.00 | 3,000.00 |
March, 2022 | 4,67,598.00 | 0.00 | 0.00 | 1,87,750.00 | 32,550.00 |
Total | 23,01,480.00 | 0.00 | 4,31,847.00 | 26,31,671.00 | 1,51,350.00 |
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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 |