eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Tola Patar |
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Opening Balance | 19,56,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
May, 2021 | 1,65,384.00 | 0.00 | 1,46,695.00 | 58,693.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,510.00 | 9,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,108.00 | 0.00 |
September, 2021 | 3,61,606.00 | 0.00 | 0.00 | 1,60,783.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
November, 2021 | 84,512.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,337.00 | 44,308.00 |
Januaury, 2022 | 1,64,124.00 | 0.00 | 0.00 | 1,19,968.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,46,185.00 | 0.00 | 0.00 | 1,64,172.00 | 0.00 |
Total | 10,21,811.00 | 0.00 | 1,46,695.00 | 17,86,048.00 | 53,308.00 |
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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 |