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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:-Kopaganj,Village Panchayat & Equivalent:-Firozpur |
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| Opening Balance | 6,58,660.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| May, 2021 | 97,909.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,758.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,66,161.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,864.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2022 | 6,97,909.00 | 0.00 | 0.00 | 2,90,064.00 | 9,190.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,98,557.00 | 1,27,960.00 |
| March, 2022 | 3,46,864.00 | 0.00 | 0.00 | 2,02,492.00 | 0.00 |
| Total | 16,64,546.00 | 0.00 | 0.00 | 13,37,292.00 | 1,69,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |