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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:-Deokli Deolas |
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| Opening Balance | 20,25,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,000.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| August, 2021 | 3,55,650.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| September, 2021 | 7,75,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Januaury, 2022 | 95,858.00 | 0.00 | 0.00 | 39,200.00 | 15,600.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 61,500.00 | 21,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,136.00 | 30,636.00 |
| Total | 20,94,153.00 | 0.00 | 0.00 | 5,90,225.00 | 67,736.00 |
| 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 |