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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:-Siparhi Barjala |
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| Opening Balance | 1,00,72,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,702.00 | 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 | 4,09,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,41,129.00 | 0.00 | 0.00 | 4,35,044.00 | 3,44,544.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,75,632.92 | 3,99,544.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,778.32 | 1,99,772.00 |
| Januaury, 2022 | 2,72,702.00 | 0.00 | 0.00 | 6,01,124.48 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,019.20 | 1,90,185.26 |
| March, 2022 | 4,09,053.00 | 0.00 | 0.00 | 8,83,189.04 | 1,44,260.68 |
| Total | 24,04,639.00 | 0.00 | 0.00 | 32,94,787.96 | 12,78,305.94 |
| 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 |