|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Lami |
|||||
| Opening Balance | 1,19,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,283.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 79,758.92 | 14,000.00 |
| November, 2021 | 84,425.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| Januaury, 2022 | 1,06,283.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| February, 2022 | 8,574.00 | 0.00 | 0.00 | 11,896.00 | 0.00 |
| March, 2022 | 1,86,967.00 | 0.00 | 0.00 | 63,375.00 | 6,000.00 |
| Total | 6,02,532.00 | 0.00 | 0.00 | 2,79,504.92 | 20,000.00 |
| 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 |