|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Majhawara |
|||||
| Opening Balance | 20,22,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,292.00 | 0.00 |
| June, 2021 | 1,89,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,029.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 1,44,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,290.04 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,079.00 | 0.00 | 0.00 | 99,937.90 | 1,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,75,269.20 | 5,91,764.34 |
| March, 2022 | 11,90,150.00 | 0.00 | 0.00 | 6,36,764.34 | 0.00 |
| Total | 20,68,013.00 | 0.00 | 0.00 | 20,13,053.48 | 6,30,681.34 |
| 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 |