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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:-Raghauli |
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| Opening Balance | 30,15,237.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,744.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,255.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 1,646.00 |
| September, 2021 | 3,38,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2022 | 2,25,744.00 | 0.00 | 0.00 | 3,01,762.00 | 1,26,481.00 |
| February, 2022 | 2,45,152.00 | 0.00 | 0.00 | 4,87,195.00 | 0.00 |
| March, 2022 | 4,34,356.00 | 0.00 | 0.00 | 5,68,504.00 | 1,09,120.00 |
| Total | 14,69,612.00 | 0.00 | 0.00 | 23,29,789.00 | 2,64,247.00 |
| 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 |