|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 19,56,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,65,699.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,539.36 | 2,84,656.68 |
| Januaury, 2022 | 1,71,534.00 | 0.00 | 0.00 | 3,34,641.22 | 1,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,123.82 | 0.00 |
| March, 2022 | 12,41,413.00 | 0.00 | 0.00 | 4,34,055.34 | 0.00 |
| Total | 28,36,758.00 | 0.00 | 0.00 | 19,24,859.74 | 2,86,073.68 |
| 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 |