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:-Surhurpur |
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Opening Balance | 48,45,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,87,398.00 | 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 | 1,22,700.00 | 0.00 |
August, 2021 | 3,54,627.00 | 0.00 | 0.00 | 2,10,028.00 | 0.00 |
September, 2021 | 4,31,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,433.00 | 0.00 |
November, 2021 | 3,25,478.00 | 0.00 | 0.00 | 7,85,801.00 | 3,93,676.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,13,133.00 | 4,00,505.00 |
Januaury, 2022 | 2,87,398.00 | 0.00 | 0.00 | 4,46,286.00 | 4,25,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,70,808.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 8,29,576.00 | 0.00 |
Total | 21,85,998.00 | 0.00 | 0.00 | 46,78,765.00 | 12,19,181.00 |
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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 |