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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:-Kheridih |
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| Opening Balance | 8,78,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,20,068.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,01,392.00 | 0.00 |
| Januaury, 2022 | 90,293.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
| March, 2022 | 1,35,439.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| Total | 13,21,464.00 | 0.00 | 0.00 | 11,02,636.00 | 0.00 |
| 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 |