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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:-Saraya |
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| Opening Balance | 8,58,283.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,066.00 | 0.00 | 0.00 | 4,12,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2021 | 2,36,353.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2021 | 1,75,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,58,346.00 | 0.00 | 0.00 | 3,88,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,572.00 | 1,06,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2022 | 2,73,066.00 | 0.00 | 0.00 | 1,09,000.00 | 20,000.00 |
| February, 2022 | 1,53,215.00 | 0.00 | 0.00 | 1,23,582.00 | 0.00 |
| March, 2022 | 1,75,599.00 | 0.00 | 0.00 | 45,000.00 | 15,000.00 |
| Total | 17,89,244.00 | 0.00 | 0.00 | 19,59,105.00 | 1,41,500.00 |
| 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 |