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:-Nagadopur |
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Opening Balance | 4,78,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 93,088.00 | 0.00 |
May, 2021 | 3,87,374.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
June, 2021 | 1,03,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,55,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,74,674.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
Januaury, 2022 | 1,03,360.00 | 0.00 | 0.00 | 2,67,920.00 | 95,000.00 |
February, 2022 | 44,000.00 | 0.00 | 0.00 | 2,56,853.00 | 35,600.00 |
March, 2022 | 2,35,640.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
Total | 11,88,774.00 | 0.00 | 0.00 | 12,41,518.00 | 1,30,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |