eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Vijaypur |
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Opening Balance | 35,10,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,617.00 | 0.00 |
May, 2021 | 1,91,426.00 | 0.00 | 3,29,210.00 | 94,377.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,272.00 | 56,770.00 |
September, 2021 | 2,87,123.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,220.00 | 0.00 |
November, 2021 | 84,451.00 | 0.00 | 0.00 | 3,34,166.00 | 0.00 |
December, 2021 | 1,14,522.00 | 0.00 | 0.00 | 1,19,597.00 | 22,307.00 |
Januaury, 2022 | 1,91,426.00 | 0.00 | 0.00 | 1,68,154.00 | 40,186.00 |
February, 2022 | 80,545.00 | 0.00 | 0.00 | 1,17,582.00 | 1,904.00 |
March, 2022 | 2,87,123.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
Total | 12,36,616.00 | 0.00 | 3,29,210.00 | 22,51,470.00 | 1,21,167.00 |
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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 |