eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Bhujpura |
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Opening Balance | 20,25,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
May, 2021 | 4,43,655.00 | 0.00 | 3,71,693.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,837.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 65,312.00 | 0.00 |
September, 2021 | 4,18,161.00 | 0.00 | 0.00 | 2,59,580.00 | 10,000.00 |
October, 2021 | 80,041.00 | 0.00 | 0.00 | 3,47,327.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,649.00 | 0.00 |
Januaury, 2022 | 2,50,317.00 | 0.00 | 0.00 | 67,500.00 | 15,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
March, 2022 | 4,13,942.00 | 0.00 | 0.00 | 1,67,282.00 | 58,300.00 |
Total | 16,06,116.00 | 0.00 | 3,71,693.00 | 14,43,610.00 | 83,300.00 |
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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 |