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:-Noniyapur |
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Opening Balance | 8,89,757.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,014.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,06,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,57,870.00 | 0.00 | 0.00 | 5,21,843.00 | 0.00 |
Januaury, 2022 | 1,96,492.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
March, 2022 | 2,32,307.00 | 0.00 | 0.00 | 2,42,148.00 | 20,000.00 |
Total | 9,64,203.00 | 0.00 | 0.00 | 10,17,891.00 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |