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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:-Rampur Kandhi |
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| Opening Balance | 3,40,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,36,000.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,644.00 | 0.00 | 0.00 | 1,05,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 1,13,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,10,000.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Januaury, 2022 | 75,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,17,500.00 | 53,400.00 |
| Total | 28,60,753.00 | 0.00 | 0.00 | 10,11,280.00 | 53,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |