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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:-Siyabasti |
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| Opening Balance | 23,89,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,170.00 | 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 | 69,900.00 | 47,550.00 |
| August, 2021 | 3,24,320.00 | 0.00 | 0.00 | 3,40,711.00 | 0.00 |
| September, 2021 | 3,33,256.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,536.00 | 0.00 |
| November, 2021 | 2,65,438.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| December, 2021 | 1,54,800.00 | 0.00 | 0.00 | 3,47,540.00 | 0.00 |
| Januaury, 2022 | 4,70,754.00 | 0.00 | 0.00 | 8,88,263.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,47,654.00 | 0.00 | 0.00 | 8,39,019.00 | 0.00 |
| Total | 24,18,392.00 | 0.00 | 0.00 | 29,45,159.00 | 1,01,550.00 |
| 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 |