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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:-Patjiwa |
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| Opening Balance | 5,61,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,150.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| September, 2021 | 1,58,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,62,156.92 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,21,006.00 | 0.00 | 0.00 | 3,33,529.00 | 1,03,788.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,709.00 | 0.00 | 0.00 | 1,16,415.00 | 0.00 |
| Total | 10,29,380.00 | 0.00 | 0.00 | 8,37,513.92 | 1,03,788.00 |
| 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 |