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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:-Paramubarakpur |
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| Opening Balance | 6,32,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,142.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 3,51,053.00 | 1,38,050.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,712.00 | 0.00 | 0.00 | 2,58,407.00 | 7,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,02,599.00 | 31,800.00 |
| Januaury, 2022 | 4,17,142.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,241.00 | 0.00 |
| March, 2022 | 2,50,712.00 | 0.00 | 0.00 | 5,29,942.00 | 13,500.00 |
| Total | 22,35,708.00 | 0.00 | 0.00 | 20,24,012.00 | 1,90,350.00 |
| 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 |