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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:-Ghughwal Rampur |
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| Opening Balance | 17,38,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,567.00 | 0.00 | 0.00 | 89,129.00 | 10,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,650.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,198.96 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,145.88 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| Januaury, 2022 | 1,84,567.00 | 0.00 | 0.00 | 3,24,615.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,848.00 | 6,000.00 |
| March, 2022 | 6,75,421.00 | 0.00 | 0.00 | 9,11,694.00 | 80,000.00 |
| Total | 13,21,406.00 | 0.00 | 0.00 | 23,88,630.84 | 1,11,900.00 |
| 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 |