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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:-Panwari,Village Panchayat & Equivalent:-Dulara |
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| Opening Balance | 25,07,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,08,872.00 | 0.00 |
| May, 2021 | 2,52,718.00 | 0.00 | 3,82,332.00 | 1,88,660.00 | 1,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,856.00 | 0.00 | 0.00 | 7,48,012.00 | 27,000.00 |
| August, 2021 | 57,152.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| September, 2021 | 4,86,770.00 | 0.00 | 0.00 | 8,12,091.00 | 3,03,125.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 1,54,023.00 | 0.00 | 0.00 | 1,39,610.00 | 20,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,192.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 85,458.00 | 0.00 | 0.00 | 3,09,064.00 | 15,000.00 |
| March, 2022 | 2,35,175.00 | 0.00 | 0.00 | 1,84,885.00 | 0.00 |
| Total | 16,50,344.00 | 0.00 | 3,82,332.00 | 30,64,270.00 | 3,67,925.00 |
| 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 |