eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Naghara Ghat |
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Opening Balance | 21,90,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,61,382.00 | 1,59,448.00 |
May, 2021 | 1,638.00 | 0.00 | 5,44,371.00 | 68,565.00 | 18,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,19,350.00 | 0.00 | 0.00 | 1,95,085.00 | 0.00 |
September, 2021 | 3,19,944.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
October, 2021 | 1,50,953.00 | 0.00 | 0.00 | 1,26,029.00 | 0.00 |
November, 2021 | 4,86,452.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
December, 2021 | 88,207.00 | 0.00 | 0.00 | 5,93,407.00 | 0.00 |
Januaury, 2022 | 2,13,296.00 | 0.00 | 0.00 | 2,92,713.00 | 2,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
March, 2022 | 5,70,439.00 | 0.00 | 0.00 | 2,36,482.00 | 0.00 |
Total | 22,63,575.00 | 0.00 | 5,44,371.00 | 26,01,213.00 | 1,79,448.00 |
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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 |