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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:-Paus |
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| Opening Balance | 8,33,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,88,100.00 | 0.00 | 0.00 | 3,24,959.00 | 0.00 |
| July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,34,600.00 | 99,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,084.00 | 0.00 |
| September, 2021 | 2,09,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,876.92 | 0.00 |
| December, 2021 | 3,14,500.00 | 0.00 | 0.00 | 5,08,616.00 | 2,40,312.00 |
| Januaury, 2022 | 1,39,450.00 | 0.00 | 0.00 | 2,60,956.00 | 3,35,568.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,828.00 | 1,44,187.00 |
| March, 2022 | 2,09,175.00 | 0.00 | 0.00 | 8,52,472.00 | 3,12,187.00 |
| Total | 16,65,400.00 | 0.00 | 0.00 | 26,44,987.92 | 11,31,454.00 |
| 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 |