eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Bahadurpur Kalan |
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Opening Balance | 8,47,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,584.00 | 13,241.00 |
May, 2021 | 3,47,282.00 | 0.00 | 10,540.00 | 26,241.00 | 16,482.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,076.00 | 69,476.00 |
August, 2021 | 1,89,761.00 | 0.00 | 0.00 | 5,09,142.00 | 1,73,814.00 |
September, 2021 | 1,93,578.00 | 0.00 | 0.00 | 2,00,632.00 | 61,652.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
November, 2021 | 54,651.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,291.00 | 0.00 |
Januaury, 2022 | 2,14,504.00 | 0.00 | 0.00 | 1,07,732.00 | 0.00 |
February, 2022 | 58,652.00 | 0.00 | 0.00 | 1,71,818.00 | 24,780.00 |
March, 2022 | 87,954.00 | 0.00 | 0.00 | 38,170.00 | 37,170.00 |
Total | 11,46,382.00 | 0.00 | 10,540.00 | 16,52,559.00 | 3,96,615.00 |
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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 |