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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:-Burhawar |
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| Opening Balance | 7,82,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,368.00 | 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 | 2,80,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,85,750.00 | 28,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,500.00 | 3,60,500.00 |
| December, 2021 | 4,15,000.00 | 0.00 | 0.00 | 6,38,258.00 | 0.00 |
| Januaury, 2022 | 1,47,368.00 | 0.00 | 0.00 | 1,11,840.00 | 1,05,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,138.92 | 20,044.00 |
| March, 2022 | 6,71,052.00 | 0.00 | 0.00 | 3,59,111.00 | 0.00 |
| Total | 20,57,230.00 | 0.00 | 0.00 | 18,94,597.92 | 5,14,384.00 |
| 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 |