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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:-Dohri Ghat,Village Panchayat & Equivalent:-Farsara Bujurg |
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| Opening Balance | 3,11,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,67,534.00 | 2,08,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 1,48,800.00 |
| September, 2021 | 1,24,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,86,513.92 | 0.00 |
| November, 2021 | 19,545.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2022 | 83,037.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,123.00 | 1,31,280.00 |
| March, 2022 | 1,24,556.00 | 0.00 | 0.00 | 2,60,647.00 | 0.00 |
| Total | 7,94,731.00 | 0.00 | 0.00 | 13,12,195.92 | 4,88,180.00 |
| 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 |