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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:-Dohri Ghat,Village Panchayat & Equivalent:-Khadicha |
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| Opening Balance | 8,24,566.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,875.00 | 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 | 4,20,000.00 | 0.00 | 0.00 | 3,25,746.00 | 48,255.00 |
| September, 2021 | 1,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,850.78 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,923.26 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,945.04 | 0.00 |
| Januaury, 2022 | 1,87,375.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,485.14 | 0.00 |
| March, 2022 | 6,06,066.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| Total | 14,33,128.00 | 0.00 | 0.00 | 13,28,820.22 | 48,255.00 |
| 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 |