eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Umrai |
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Opening Balance | 12,08,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,74,185.00 | 0.00 | 2,25,988.00 | 2,02,995.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,281.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,555.00 | 36,300.00 |
September, 2021 | 2,71,740.00 | 0.00 | 0.00 | 3,57,442.00 | 2,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 65,451.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
Januaury, 2022 | 2,35,050.00 | 0.00 | 0.00 | 1,10,302.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
March, 2022 | 3,43,331.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
Total | 11,89,757.00 | 0.00 | 2,25,988.00 | 15,89,495.00 | 44,300.00 |
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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 |