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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:-Nagaripar |
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| Opening Balance | 7,35,004.39 | ||||
| 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 | 1,33,480.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| September, 2021 | 2,00,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,366.00 | 0.00 |
| November, 2021 | 2,35,426.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| December, 2021 | 5,85,622.00 | 0.00 | 0.00 | 3,79,350.00 | 1,60,850.00 |
| Januaury, 2022 | 3,18,480.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,65,791.00 | 2,96,325.00 |
| March, 2022 | 2,00,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,448.00 | 0.00 | 0.00 | 16,42,994.00 | 4,57,175.00 |
| Back | |||||
| 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 |