eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Natarra |
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Opening Balance | 22,23,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,16,092.00 | 15,000.00 |
May, 2021 | 5,49,505.00 | 0.00 | 0.00 | 96,623.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,792.00 | 300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,470.00 | 0.00 |
September, 2021 | 3,65,280.00 | 0.00 | 0.00 | 2,12,605.00 | 706.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,865.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
December, 2021 | 65,415.00 | 0.00 | 0.00 | 31,753.00 | 16,760.00 |
Januaury, 2022 | 1,25,311.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 58,645.00 | 0.00 | 0.00 | 2,16,212.00 | 15,000.00 |
March, 2022 | 1,75,690.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
Total | 13,39,846.00 | 0.00 | 0.00 | 16,10,062.00 | 47,766.00 |
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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 |