|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Bhujahi |
|||||
| Opening Balance | 11,69,747.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,849.00 | 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 | 1,15,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 1,67,774.00 | 0.00 | 0.00 | 5,297.00 | 0.00 |
| October, 2021 | 1,27,827.00 | 0.00 | 0.00 | 4,07,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,590.00 | 27,963.00 |
| December, 2021 | 84,662.00 | 0.00 | 0.00 | 73,366.00 | 0.00 |
| Januaury, 2022 | 1,65,268.00 | 0.00 | 0.00 | 2,17,204.00 | 31,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| March, 2022 | 3,03,270.00 | 0.00 | 0.00 | 1,29,995.00 | 12,000.00 |
| Total | 9,60,650.00 | 0.00 | 0.00 | 14,21,822.00 | 71,463.00 |
| 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 |