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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:-Chakauth |
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| Opening Balance | 14,52,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,200.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,200.00 | 0.00 | 0.00 | 1,88,440.00 | 0.00 |
| December, 2021 | 1,20,534.00 | 0.00 | 0.00 | 3,29,201.92 | 0.00 |
| Januaury, 2022 | 3,86,228.00 | 0.00 | 0.00 | 4,20,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 |
| March, 2022 | 3,34,343.00 | 0.00 | 0.00 | 3,10,089.00 | 0.00 |
| Total | 17,33,076.00 | 0.00 | 0.00 | 14,86,520.92 | 850.00 |
| 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 |