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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:-Dapehri |
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| Opening Balance | 30,81,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,198.00 | 0.00 | 0.00 | 1,49,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,41,545.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,695.00 | 0.00 |
| September, 2021 | 1,90,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,438.00 | 0.00 | 0.00 | 3,83,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,515.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| March, 2022 | 4,26,218.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| Total | 20,23,711.00 | 0.00 | 0.00 | 12,08,208.00 | 0.00 |
| 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 |