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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:-Dhwriysath |
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| Opening Balance | 14,22,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,386.00 | 0.00 | 0.00 | 2,49,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,079.00 | 0.00 | 0.00 | 2,66,484.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,86,690.00 | 96,056.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,421.00 | 48,028.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| Januaury, 2022 | 11,41,386.00 | 0.00 | 0.00 | 5,50,415.00 | 60,812.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,77,585.00 | 0.00 |
| March, 2022 | 8,62,079.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Total | 37,56,930.00 | 0.00 | 0.00 | 31,45,118.00 | 2,04,896.00 |
| 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 |