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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:-Lakura |
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| Opening Balance | 3,87,380.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,813.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 1,25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,423.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 89,039.92 | 0.00 |
| December, 2021 | 3,41,400.00 | 0.00 | 0.00 | 3,19,748.00 | 0.00 |
| Januaury, 2022 | 83,813.00 | 0.00 | 0.00 | 2,11,180.00 | 0.00 |
| February, 2022 | 93,000.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| March, 2022 | 1,25,720.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Total | 9,78,466.00 | 0.00 | 0.00 | 10,24,240.92 | 0.00 |
| 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 |