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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:-Yakubpur |
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| Opening Balance | 5,80,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,07,239.00 | 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 | 1,59,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,628.00 | 0.00 | 0.00 | 3,02,715.00 | 0.00 |
| October, 2021 | 4,53,672.00 | 0.00 | 0.00 | 6,75,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,80,300.00 | 95,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,740.00 | 0.00 |
| Januaury, 2022 | 3,97,098.00 | 0.00 | 0.00 | 3,31,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| Total | 25,30,637.00 | 0.00 | 0.00 | 30,19,717.00 | 95,650.00 |
| 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 |