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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:-Saura |
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| Opening Balance | 27,64,689.50 | ||||
| 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 | 4,61,769.00 | 71,430.00 |
| June, 2021 | 2,94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,24,565.00 | 0.00 | 0.00 | 5,81,865.00 | 0.00 |
| August, 2021 | 3,50,842.00 | 0.00 | 0.00 | 6,35,691.00 | 0.00 |
| September, 2021 | 5,27,020.00 | 0.00 | 0.00 | 12,62,829.00 | 2,15,427.00 |
| October, 2021 | 1,40,275.00 | 0.00 | 0.00 | 2,59,659.00 | 44,950.00 |
| November, 2021 | 84,512.00 | 0.00 | 0.00 | 35,800.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,250.00 | 2,950.00 |
| Januaury, 2022 | 5,47,077.00 | 0.00 | 0.00 | 5,00,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,483.00 | 20,000.00 |
| March, 2022 | 4,25,194.00 | 0.00 | 0.00 | 98,156.00 | 6,000.00 |
| Total | 28,94,484.00 | 0.00 | 0.00 | 39,85,838.00 | 3,80,757.00 |
| 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 |