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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:-Rajapur |
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| Opening Balance | 6,80,145.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,994.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,992.00 | 0.00 | 0.00 | 5,296.54 | 0.00 |
| October, 2021 | 5,44,465.30 | 0.00 | 0.00 | 3,39,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,568.00 | 23,226.00 |
| Januaury, 2022 | 6,43,206.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| February, 2022 | 4,35,243.00 | 0.00 | 0.00 | 7,29,788.00 | 2,20,936.00 |
| March, 2022 | 2,21,992.00 | 0.00 | 0.00 | 4,71,247.00 | 0.00 |
| Total | 22,14,892.30 | 0.00 | 0.00 | 21,84,309.54 | 2,44,162.00 |
| 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 |