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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:-Bhaluidih |
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| Opening Balance | 5,01,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,364.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2021 | 1,32,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,664.00 | 1,54,570.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,517.00 | 0.00 |
| Januaury, 2022 | 2,88,364.00 | 0.00 | 0.00 | 10,492.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,726.00 | 6,850.00 |
| March, 2022 | 3,32,546.00 | 0.00 | 0.00 | 2,92,895.00 | 0.00 |
| Total | 11,91,820.00 | 0.00 | 0.00 | 11,99,494.00 | 1,61,420.00 |
| 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 |