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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:-Gugaura |
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| Opening Balance | 20,43,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,599.00 | 0.00 |
| August, 2021 | 65,861.00 | 0.00 | 0.00 | 4,11,255.00 | 0.00 |
| September, 2021 | 2,60,082.00 | 0.00 | 0.00 | 4,88,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| November, 2021 | 85,462.00 | 0.00 | 0.00 | 1,32,174.00 | 0.00 |
| December, 2021 | 87,541.00 | 0.00 | 0.00 | 1,49,364.00 | 70,000.00 |
| Januaury, 2022 | 2,91,473.00 | 0.00 | 0.00 | 1,00,300.00 | 64,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| March, 2022 | 1,74,621.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| Total | 9,65,040.00 | 0.00 | 0.00 | 14,58,264.00 | 1,49,300.00 |
| 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 |