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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:-Bandhan Pur |
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| Opening Balance | 3,00,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,43,536.00 | 0.00 | 0.00 | 2,89,189.00 | 32,800.00 |
| July, 2021 | 46,350.00 | 0.00 | 0.00 | 1,32,255.00 | 32,800.00 |
| August, 2021 | 1,41,129.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 1,94,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,156.00 | 0.00 |
| November, 2021 | 96,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,316.92 | 0.00 |
| Januaury, 2022 | 4,34,453.00 | 0.00 | 0.00 | 7,08,019.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,303.00 | 0.00 | 0.00 | 1,45,288.00 | 0.00 |
| Total | 15,46,074.00 | 0.00 | 0.00 | 15,75,223.92 | 65,600.00 |
| 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 |