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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:-Bibi Pur |
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| Opening Balance | 8,47,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,022.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,41,213.00 | 0.00 |
| September, 2021 | 1,60,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| Januaury, 2022 | 1,07,022.00 | 0.00 | 0.00 | 1,39,094.00 | 0.00 |
| February, 2022 | 5,11,050.00 | 0.00 | 0.00 | 2,20,174.92 | 0.00 |
| March, 2022 | 6,10,533.00 | 0.00 | 0.00 | 3,96,902.00 | 0.00 |
| Total | 20,96,160.00 | 0.00 | 0.00 | 10,10,505.92 | 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 |