eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Kankua |
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Opening Balance | 35,22,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,051,05,69,383.00 | 0.00 | 0.00 | 13,30,456.00 | 5,01,438.00 |
May, 2021 | 2,47,797.00 | 0.00 | 0.00 | 24,270.00 | 3,43,032.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,447.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,506.00 | 0.00 |
September, 2021 | 3,13,259.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,385.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,08,839.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
February, 2022 | 1,63,061.00 | 5,050,98,23,983.00 | 0.00 | 23,752.00 | 0.00 |
March, 2022 | 2,30,898.00 | 0.00 | 0.00 | 1,63,758.00 | 0.00 |
Total | 5,051,17,33,237.00 | 5,050,98,23,983.00 | 0.00 | 28,88,653.00 | 8,44,470.00 |
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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 |