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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:-Muhammadpur Hasanpur |
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| Opening Balance | 9,03,237.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,434.00 | 0.00 | 0.00 | 2,41,192.00 | 1,40,800.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| September, 2021 | 2,68,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,153.92 | 0.00 |
| December, 2021 | 2,15,200.00 | 0.00 | 0.00 | 1,91,583.00 | 0.00 |
| Januaury, 2022 | 2,94,320.00 | 0.00 | 0.00 | 3,96,663.00 | 6,000.00 |
| February, 2022 | 3,41,200.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| March, 2022 | 4,93,680.00 | 0.00 | 0.00 | 1,34,038.00 | 0.00 |
| Total | 21,35,634.00 | 0.00 | 0.00 | 24,27,671.92 | 1,46,800.00 |
| 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 |