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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:-Sutarahi |
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| Opening Balance | 6,69,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,477.00 | 0.00 | 0.00 | 4,35,054.21 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,31,312.00 | 1,20,582.00 |
| Januaury, 2022 | 2,82,401.00 | 0.00 | 0.00 | 1,46,582.00 | 4,935.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,132.00 | 92,723.00 |
| March, 2022 | 4,91,568.00 | 0.00 | 0.00 | 3,86,520.00 | 1,30,768.00 |
| Total | 19,78,753.00 | 0.00 | 0.00 | 24,02,900.21 | 3,49,008.00 |
| 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 |