|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Gontha |
|||||
| Opening Balance | 19,16,460.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,45,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,96,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| September, 2021 | 9,68,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,57,764.16 | 850.24 |
| December, 2021 | 3,58,000.00 | 0.00 | 0.00 | 4,55,880.00 | 0.00 |
| Januaury, 2022 | 10,45,656.00 | 0.00 | 0.00 | 12,13,762.00 | 4,89,096.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,44,021.00 | 26,150.00 |
| March, 2022 | 14,68,484.00 | 0.00 | 0.00 | 15,38,248.00 | 0.00 |
| Total | 56,96,280.00 | 0.00 | 0.00 | 52,03,386.16 | 5,16,096.24 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |