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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:-Bhdsa Manwpur |
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| Opening Balance | 5,94,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,463.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,09,461.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,694.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,549.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,06,009.00 | 45,680.00 |
| Januaury, 2022 | 5,60,463.00 | 0.00 | 0.00 | 6,38,024.00 | 3,50,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,82,313.00 | 0.00 |
| March, 2022 | 2,40,694.00 | 0.00 | 0.00 | 63,000.00 | 18,000.00 |
| Total | 21,52,314.00 | 0.00 | 0.00 | 23,39,828.00 | 4,13,680.00 |
| 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 |