|
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:-Khargiliya |
|||||
| Opening Balance | 7,14,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,484.00 | 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 | 1,22,770.00 | 0.00 |
| August, 2021 | 2,12,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 1,80,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,247.00 | 0.00 |
| December, 2021 | 1,97,531.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| Januaury, 2022 | 4,27,446.00 | 0.00 | 0.00 | 2,05,206.00 | 2,99,470.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| March, 2022 | 4,30,726.00 | 0.00 | 0.00 | 3,40,050.00 | 1,14,550.00 |
| Total | 15,68,913.00 | 0.00 | 0.00 | 15,73,643.00 | 4,14,020.00 |
| 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 |