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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:-Ghosi,Village Panchayat & Equivalent:-Baruha |
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| Opening Balance | 11,40,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,231.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| September, 2021 | 1,16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,370.00 | 0.00 | 0.00 | 2,48,551.00 | 93,666.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,852.00 | 0.00 | 0.00 | 1,23,894.00 | 56,186.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,448.00 | 0.00 |
| March, 2022 | 1,16,778.00 | 0.00 | 0.00 | 40,336.00 | 12,000.00 |
| Total | 7,35,861.00 | 0.00 | 0.00 | 9,49,395.00 | 1,61,852.00 |
| 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 |