eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Andwara |
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Opening Balance | 16,37,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,28,848.00 | 0.00 | 3,35,833.00 | 1,06,720.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
August, 2021 | 1,35,331.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
September, 2021 | 2,02,997.00 | 0.00 | 0.00 | 32,600.00 | 5,000.00 |
October, 2021 | 1,75,082.00 | 0.00 | 0.00 | 5,26,657.00 | 2,25,260.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,458.00 | 2,18,632.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
Januaury, 2022 | 1,35,331.00 | 0.00 | 0.00 | 2,98,517.00 | 3,650.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 41,950.00 |
March, 2022 | 2,49,364.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
Total | 11,26,953.00 | 0.00 | 3,35,833.00 | 18,96,769.00 | 4,94,492.00 |
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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 |