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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:-Tenshupar |
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| Opening Balance | 32,54,417.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,735.00 | 0.00 |
| August, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| September, 2021 | 2,02,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,816.92 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,23,473.00 | 0.00 |
| Januaury, 2022 | 1,35,182.00 | 0.00 | 0.00 | 1,36,926.84 | 79,926.84 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,842.00 | 2,88,852.00 |
| March, 2022 | 2,02,773.00 | 0.00 | 0.00 | 2,91,926.00 | 1,03,000.00 |
| Total | 10,90,910.00 | 0.00 | 0.00 | 12,88,633.76 | 4,71,778.84 |
| 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 |