|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Saddopur Basdeopur |
|||||
| Opening Balance | 14,60,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,060.00 | 25,431.00 |
| May, 2021 | 5,09,640.00 | 0.00 | 0.00 | 4,61,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,77,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,46,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,65,000.00 | 0.00 | 0.00 | 2,56,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,872.00 | 2,40,598.00 |
| Januaury, 2022 | 1,64,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,392.00 | 3,600.00 |
| March, 2022 | 2,46,960.00 | 0.00 | 0.00 | 5,16,681.00 | 0.00 |
| Total | 18,83,200.00 | 0.00 | 0.00 | 19,76,691.00 | 2,69,629.00 |
| 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 |