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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:-Mungmas |
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| Opening Balance | 78,48,473.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2021 | 3,27,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,09,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,419.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,84,297.00 | 21,373.00 |
| Januaury, 2022 | 4,18,493.00 | 0.00 | 0.00 | 4,89,079.00 | 99,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,838.00 | 29,500.00 |
| March, 2022 | 8,27,739.00 | 0.00 | 0.00 | 1,76,467.00 | 49,200.00 |
| Total | 19,92,464.00 | 0.00 | 0.00 | 29,05,647.00 | 1,99,473.00 |
| 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 |