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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:-Itowra Chowbeypur |
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| Opening Balance | 14,59,537.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,87,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| Januaury, 2022 | 2,87,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,26,243.00 | 0.00 | 0.00 | 4,59,450.00 | 0.00 |
| March, 2022 | 10,84,702.00 | 0.00 | 0.00 | 9,04,087.00 | 0.00 |
| Total | 25,16,565.00 | 0.00 | 0.00 | 15,60,282.00 | 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 |