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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:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Cheruidih |
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| Opening Balance | 5,56,573.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,000.00 | 0.00 | 0.00 | 2,12,700.00 | 1,63,200.00 |
| September, 2021 | 1,18,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,467.00 | 0.00 | 0.00 | 2,37,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2022 | 79,190.00 | 0.00 | 0.00 | 2,69,112.00 | 34,395.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,170.00 | 1,44,015.00 |
| March, 2022 | 1,18,785.00 | 0.00 | 0.00 | 1,97,416.00 | 1,04,205.00 |
| Total | 9,86,417.00 | 0.00 | 0.00 | 13,19,455.00 | 4,45,815.00 |
| 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 |