eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Laulara |
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Opening Balance | 14,19,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
May, 2021 | 1,58,543.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,725.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,148.00 | 15,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,88,004.00 | 0.00 | 0.00 | 4,15,028.00 | 0.00 |
October, 2021 | 65,412.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,775.00 | 0.00 |
December, 2021 | 65,845.00 | 0.00 | 0.00 | 69,369.00 | 0.00 |
Januaury, 2022 | 1,56,854.00 | 0.00 | 0.00 | 1,96,067.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,97,990.00 | 0.00 | 0.00 | 1,22,159.00 | 9,000.00 |
Total | 13,32,648.00 | 0.00 | 0.00 | 19,99,745.00 | 30,000.00 |
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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 |