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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:-Pirhawal |
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| Opening Balance | 12,04,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,15,663.00 | 0.00 | 0.00 | 2,89,655.00 | 0.00 |
| August, 2021 | 1,65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 1,16,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,701.80 | 62,850.90 |
| Januaury, 2022 | 2,12,708.00 | 0.00 | 0.00 | 3,93,706.72 | 7,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,086.06 | 88,442.06 |
| March, 2022 | 6,43,178.00 | 0.00 | 0.00 | 10,28,165.84 | 1,81,239.24 |
| Total | 22,50,171.00 | 0.00 | 0.00 | 20,37,315.42 | 4,55,949.20 |
| 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 |