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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:-Muskura |
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| Opening Balance | 9,84,131.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,620.00 | 0.00 | 0.00 | 28,931.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 3,36,104.00 | 0.00 |
| September, 2021 | 1,86,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,23,860.00 | 0.00 | 0.00 | 2,25,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,104.00 | 3,642.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,296.00 | 0.00 |
| Januaury, 2022 | 1,24,620.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,49,446.00 | 0.00 |
| March, 2022 | 1,86,930.00 | 0.00 | 0.00 | 3,63,982.00 | 0.00 |
| Total | 17,86,960.00 | 0.00 | 0.00 | 15,31,289.00 | 3,642.00 |
| 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 |