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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:-Purwa Panwari |
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| Opening Balance | 14,02,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,468.00 | 0.00 |
| May, 2021 | 91,294.00 | 0.00 | 1,50,000.00 | 2,45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| September, 2021 | 1,36,942.00 | 0.00 | 0.00 | 4,738.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,007.00 | 0.00 |
| Januaury, 2022 | 1,91,294.00 | 0.00 | 0.00 | 1,23,745.00 | 57,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| Total | 5,64,530.00 | 0.00 | 1,50,000.00 | 11,14,218.00 | 84,945.00 |
| 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 |