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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:-Sargua Menhadupar |
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| Opening Balance | 6,00,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,68,150.00 | 0.00 | 0.00 | 2,42,184.00 | 0.00 |
| August, 2021 | 3,15,200.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2021 | 2,20,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,310.16 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,872.00 | 0.00 |
| Januaury, 2022 | 2,61,713.00 | 0.00 | 0.00 | 2,66,880.00 | 66,185.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| March, 2022 | 4,35,269.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| Total | 17,47,114.00 | 0.00 | 0.00 | 17,92,218.16 | 66,185.00 |
| 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 |