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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:-Devkali Vishunpur |
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| Opening Balance | 39,20,089.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| June, 2021 | 1,74,889.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,00,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2021 | 2,62,333.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,97,670.00 | 1,01,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,705.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,75,993.00 | 2,57,714.00 |
| Januaury, 2022 | 1,74,889.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,463.00 | 80,000.00 |
| March, 2022 | 7,62,333.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| Total | 21,24,444.00 | 0.00 | 0.00 | 25,44,177.00 | 4,73,714.00 |
| 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 |