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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:-Muhmmadpur Mu.Indara |
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| Opening Balance | 79,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,613.00 | 0.00 | 0.00 | 15,000.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 1,34,419.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,39,613.00 | 0.00 | 0.00 | 4,19,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,509.00 | 74,508.00 |
| March, 2022 | 6,34,419.00 | 0.00 | 0.00 | 2,74,968.00 | 40,680.00 |
| Total | 33,48,064.00 | 0.00 | 0.00 | 10,92,705.00 | 1,15,188.00 |
| 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 |