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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:-Dattauli |
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| Opening Balance | 2,60,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2021 | 2,21,993.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
| July, 2021 | 49,000.00 | 0.00 | 0.00 | 1,83,324.00 | 91,806.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| September, 2021 | 1,91,239.00 | 0.00 | 0.00 | 2,10,386.00 | 0.00 |
| October, 2021 | 6,37,000.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,153.00 | 0.00 |
| Januaury, 2022 | 4,07,493.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,32,239.00 | 0.00 | 0.00 | 3,98,664.00 | 40,600.00 |
| Total | 20,13,964.00 | 0.00 | 0.00 | 19,18,407.00 | 1,32,406.00 |
| 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 |