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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi |
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| Opening Balance | 1,14,83,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,82,450.00 | 0.00 | 0.00 | 74,06,459.00 | 5,53,746.00 |
| June, 2021 | 7,93,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,08,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,93,306.00 | 0.00 | 0.00 | 8,62,477.00 | 0.00 |
| September, 2021 | 31,23,297.00 | 0.00 | 0.00 | 1,25,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,82,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,39,046.00 | 5,600.00 |
| March, 2022 | 96,94,398.00 | 0.00 | 0.00 | 43,72,621.00 | 6,120.00 |
| Total | 2,18,77,470.00 | 0.00 | 0.00 | 1,44,32,997.00 | 5,65,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |