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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:-Kothiya |
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| Opening Balance | 12,95,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,168.00 | 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 | 2,22,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2021 | 98,000.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| Januaury, 2022 | 4,33,580.00 | 0.00 | 0.00 | 3,32,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,653.00 | 0.00 |
| March, 2022 | 2,64,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,252.00 | 0.00 | 0.00 | 10,80,199.00 | 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 |