eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Khadicha |
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Opening Balance | 8,24,566.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 87,875.00 | 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 | 4,20,000.00 | 0.00 | 0.00 | 3,25,746.00 | 48,255.00 |
September, 2021 | 1,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,850.78 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,923.26 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,945.04 | 0.00 |
Januaury, 2022 | 1,87,375.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 87,485.14 | 0.00 |
March, 2022 | 6,06,066.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
Total | 14,33,128.00 | 0.00 | 0.00 | 13,28,820.22 | 48,255.00 |
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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 |