|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Barauli Chak Abdulrahman |
|||||
| Opening Balance | 13,80,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,897.00 | 0.00 | 0.00 | 1,71,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,29,246.00 | 0.00 | 0.00 | 3,29,794.00 | 2,43,553.00 |
| September, 2021 | 1,66,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,36,433.30 | 0.00 |
| November, 2021 | 42,246.00 | 0.00 | 0.00 | 2,56,384.00 | 1,39,764.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| Januaury, 2022 | 1,10,897.00 | 0.00 | 0.00 | 88,511.00 | 20,000.00 |
| February, 2022 | 42,246.00 | 0.00 | 0.00 | 56,751.00 | 0.00 |
| March, 2022 | 4,35,899.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Total | 10,37,776.00 | 0.00 | 0.00 | 16,11,937.30 | 4,03,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |