|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Molanapur |
|||||
| Opening Balance | 2,19,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,20,430.00 | 39,680.00 |
| June, 2021 | 2,73,074.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| September, 2021 | 1,09,611.00 | 0.00 | 0.00 | 1,00,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,08,267.00 | 1,30,602.00 |
| Januaury, 2022 | 73,074.00 | 0.00 | 0.00 | 1,32,957.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,97,126.00 | 45,600.00 |
| March, 2022 | 1,09,611.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 13,65,370.00 | 0.00 | 0.00 | 9,66,582.00 | 2,15,882.00 |
| 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 |