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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:-Ibrahimabad-Ii |
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| Opening Balance | 15,09,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,892.00 | 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 | 1,69,180.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| September, 2021 | 1,75,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,372.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,608.92 | 0.00 |
| Januaury, 2022 | 3,12,892.00 | 0.00 | 0.00 | 5,33,352.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 1,75,338.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| Total | 10,86,640.00 | 0.00 | 0.00 | 14,99,557.92 | 40,000.00 |
| 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 |