eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Panwari |
|||||
Opening Balance | 3,00,67,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,77,766.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,86,098.00 | 6,000.00 |
August, 2021 | 9,86,348.00 | 0.00 | 0.00 | 13,91,085.00 | 0.00 |
September, 2021 | 7,00,033.00 | 0.00 | 0.00 | 8,65,158.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,37,856.00 | 1,45,030.00 |
November, 2021 | 18,12,973.00 | 0.00 | 0.00 | 19,88,184.00 | 4,03,221.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,39,713.00 | 1,98,285.00 |
Januaury, 2022 | 24,17,296.00 | 0.00 | 0.00 | 9,41,112.00 | 1,22,770.00 |
February, 2022 | 3,46,555.00 | 0.00 | 0.00 | 9,84,341.00 | 24,000.00 |
March, 2022 | 37,27,867.00 | 0.00 | 0.00 | 13,55,526.00 | 26,551.00 |
Total | 99,91,072.00 | 0.00 | 0.00 | 1,35,66,839.00 | 9,25,857.00 |
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 |