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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:-Kadipur |
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| Opening Balance | 10,95,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 2,15,200.00 | 0.00 | 0.00 | 5,00,514.00 | 1,40,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,600.00 | 2,81,600.00 |
| September, 2021 | 1,74,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,55,280.00 | 65,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,19,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,663.92 | 1,20,000.00 |
| Januaury, 2022 | 1,16,558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,838.00 | 0.00 | 0.00 | 3,11,807.00 | 0.00 |
| Total | 11,37,992.00 | 0.00 | 0.00 | 18,31,364.92 | 7,26,400.00 |
| 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 |