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:-Dewariya Khurd |
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Opening Balance | 9,90,815.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 70,236.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,244.00 | 0.00 |
September, 2021 | 1,83,354.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2022 | 99,992.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
February, 2022 | 59,000.00 | 0.00 | 0.00 | 59,588.00 | 12,000.00 |
March, 2022 | 1,05,354.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 5,97,936.00 | 0.00 | 0.00 | 7,10,092.00 | 12,000.00 |
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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 |