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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:-Bhainsa Kharag |
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| Opening Balance | 4,13,417.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,547.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 3,97,719.00 | 0.00 |
| September, 2021 | 3,24,820.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,009.00 | 0.00 |
| Januaury, 2022 | 2,16,547.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 3,25,400.00 | 0.00 | 0.00 | 4,51,609.92 | 0.00 |
| March, 2022 | 6,74,820.00 | 0.00 | 0.00 | 3,02,142.00 | 0.00 |
| Total | 24,58,134.00 | 0.00 | 0.00 | 17,11,251.92 | 0.00 |
| 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 |