|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Gangua Baari |
|||||
| Opening Balance | 10,75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,41,772.00 | 94,300.00 |
| Januaury, 2022 | 41,61,596.00 | 0.00 | 0.00 | 8,73,730.00 | 2,39,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,88,279.00 | 2,04,947.00 |
| March, 2022 | 3,17,394.00 | 0.00 | 0.00 | 2,30,920.00 | 0.00 |
| Total | 57,81,540.00 | 0.00 | 0.00 | 27,07,491.00 | 5,38,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |