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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:-Farsara Khurd |
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| Opening Balance | 3,83,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,393.00 | 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 | 1,68,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,45,512.46 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 35,000.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,27,055.08 | 1,54,277.54 |
| Januaury, 2022 | 98,393.00 | 0.00 | 0.00 | 10,316.92 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,981.20 | 0.00 |
| March, 2022 | 4,72,590.00 | 0.00 | 0.00 | 4,47,854.00 | 0.00 |
| Total | 11,91,966.00 | 0.00 | 0.00 | 13,41,039.66 | 2,24,277.54 |
| 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 |