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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:-Sikari Kol |
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| Opening Balance | 34,97,446.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,172.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,14,533.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 4,15,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,99,500.00 | 0.00 | 0.00 | 11,71,213.92 | 5,84,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,92,372.00 | 0.00 | 0.00 | 5,36,825.00 | 0.00 |
| February, 2022 | 4,29,200.00 | 0.00 | 0.00 | 2,74,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,30,428.00 | 0.00 |
| Total | 24,28,534.00 | 0.00 | 0.00 | 29,47,063.92 | 5,84,100.00 |
| 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 |