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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:-Alinagar |
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| Opening Balance | 40,06,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,361.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,30,404.00 | 0.00 |
| September, 2021 | 4,91,279.00 | 0.00 | 0.00 | 1,01,488.00 | 0.00 |
| October, 2021 | 15,07,179.00 | 0.00 | 0.00 | 7,79,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,68,338.00 | 0.00 |
| December, 2021 | 9,50,000.00 | 0.00 | 0.00 | 6,23,576.00 | 0.00 |
| Januaury, 2022 | 3,27,519.00 | 0.00 | 0.00 | 6,48,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,584.00 | 1,78,994.00 |
| March, 2022 | 8,16,279.00 | 0.00 | 0.00 | 7,44,427.00 | 0.00 |
| Total | 49,19,775.00 | 0.00 | 0.00 | 53,83,467.00 | 1,78,994.00 |
| 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 |