eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Parapantar |
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Opening Balance | 20,16,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
May, 2021 | 5,15,587.00 | 0.00 | 2,95,242.00 | 69,142.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,004.00 | 19,990.00 |
August, 2021 | 1,77,314.00 | 0.00 | 0.00 | 2,46,913.00 | 0.00 |
September, 2021 | 2,87,398.00 | 0.00 | 0.00 | 3,11,124.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,811.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
December, 2021 | 85,451.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
Januaury, 2022 | 1,91,599.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
March, 2022 | 6,41,338.00 | 0.00 | 0.00 | 1,91,782.00 | 58,300.00 |
Total | 18,98,687.00 | 0.00 | 2,95,242.00 | 16,37,512.00 | 78,290.00 |
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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 |