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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:-Kopaganj,Village Panchayat & Equivalent:-Adari |
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| Opening Balance | 11,48,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,489.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
| September, 2021 | 3,99,734.00 | 0.00 | 0.00 | 1,90,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,998.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,26,527.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,77,319.00 | 83,237.00 |
| Januaury, 2022 | 1,66,489.00 | 0.00 | 0.00 | 85,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,573.00 | 0.00 |
| March, 2022 | 7,49,734.00 | 0.00 | 0.00 | 1,51,363.00 | 0.00 |
| Total | 19,07,446.00 | 0.00 | 0.00 | 18,28,224.00 | 83,237.00 |
| 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 |