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:-Panail Bihata |
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Opening Balance | 2,32,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,31,601.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
September, 2021 | 1,97,401.00 | 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 | 1,67,009.84 | 0.00 |
December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 3,09,678.00 | 1,93,548.00 |
Januaury, 2022 | 3,46,801.00 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,97,401.00 | 0.00 | 0.00 | 68,895.00 | 0.00 |
Total | 12,13,204.00 | 0.00 | 0.00 | 9,17,384.84 | 1,93,548.00 |
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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 |