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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:-Lidhaura Khurd |
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| Opening Balance | 5,63,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,88,122.00 | 0.00 | 0.00 | 12,33,562.00 | 0.00 |
| May, 2021 | 10,91,612.00 | 0.00 | 2,34,731.00 | 6,26,896.00 | 4,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,372.00 | 27,000.00 |
| August, 2021 | 3,40,522.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| September, 2021 | 2,74,029.00 | 0.00 | 0.00 | 1,45,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,854.00 | 0.00 | 0.00 | 3,99,953.00 | 0.00 |
| Januaury, 2022 | 2,59,270.00 | 0.00 | 0.00 | 1,81,376.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,650.00 | 6,000.00 |
| March, 2022 | 3,52,574.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| Total | 37,93,983.00 | 0.00 | 2,34,731.00 | 31,61,662.00 | 49,200.00 |
| 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 |