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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:-Mohinuddinpur |
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| Opening Balance | 7,31,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 1,02,357.00 | 0.00 | 0.00 | 2,00,809.00 | 0.00 |
| September, 2021 | 1,53,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,788.00 | 0.00 | 0.00 | 2,74,610.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,05,048.00 | 75,964.00 |
| Januaury, 2022 | 1,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 1,53,536.00 | 0.00 | 0.00 | 82,464.00 | 82,464.00 |
| Total | 17,68,574.00 | 0.00 | 0.00 | 10,32,931.00 | 1,58,428.00 |
| 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 |