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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:-Pipri |
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| Opening Balance | 41,42,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,47,195.00 | 4,000.00 |
| May, 2021 | 1,34,649.00 | 0.00 | 4,32,190.00 | 1,35,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,26,678.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,01,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,543.00 | 0.00 |
| November, 2021 | 56,421.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,046.00 | 0.00 |
| Januaury, 2022 | 1,93,294.00 | 0.00 | 0.00 | 73,300.00 | 6,000.00 |
| February, 2022 | 1,17,190.00 | 0.00 | 0.00 | 2,08,288.00 | 0.00 |
| March, 2022 | 2,01,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,500.00 | 0.00 | 4,32,190.00 | 14,88,135.00 | 19,000.00 |
| 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 |