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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:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Bhadwa |
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| Opening Balance | 8,78,579.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,262.00 | 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 | 2,26,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,42,743.00 | 0.00 | 0.00 | 3,80,643.00 | 0.00 |
| November, 2021 | 3,26,542.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| Januaury, 2022 | 3,36,262.00 | 0.00 | 0.00 | 2,06,298.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,998.00 | 0.00 |
| March, 2022 | 2,26,893.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 16,10,595.00 | 0.00 | 0.00 | 12,02,229.00 | 14,000.00 |
| 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 |