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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:-Nagripar |
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| Opening Balance | 7,23,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,322.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,585.00 | 0.00 | 0.00 | 1,31,276.76 | 87,617.84 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2022 | 6,00,322.00 | 0.00 | 0.00 | 10,14,408.00 | 0.00 |
| February, 2022 | 1,15,200.00 | 0.00 | 0.00 | 2,17,316.00 | 24,800.00 |
| March, 2022 | 2,14,000.00 | 0.00 | 0.00 | 2,42,679.00 | 0.00 |
| Total | 14,48,413.00 | 0.00 | 0.00 | 16,73,629.76 | 1,12,417.84 |
| 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 |