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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,Village Panchayat & Equivalent:-Kasba Khas |
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| Opening Balance | 26,11,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,321.00 | 0.00 | 0.00 | 3,89,522.00 | 3,097.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,072.00 | 2,61,072.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,894.00 | 1,06,722.00 |
| Januaury, 2022 | 2,09,128.00 | 0.00 | 0.00 | 1,34,754.00 | 63,194.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| March, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,35,550.00 | 10,498.00 |
| Total | 8,14,768.00 | 0.00 | 0.00 | 14,68,240.00 | 4,44,583.00 |
| 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 |