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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:-Shahpur |
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| Opening Balance | 2,44,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,280.00 | 95,280.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,776.00 | 0.00 | 0.00 | 95,280.00 | 47,640.00 |
| 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 | 1,07,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,645.00 | 0.00 | 0.00 | 34,508.92 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 24,500.00 | 17,500.00 |
| Januaury, 2022 | 71,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,585.00 | 0.00 | 0.00 | 8,35,200.80 | 7,73,424.80 |
| March, 2022 | 1,07,664.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| Total | 5,34,110.00 | 0.00 | 0.00 | 13,04,750.72 | 9,33,844.80 |
| 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 |