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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:-Ghosi,Village Panchayat & Equivalent:-Bhatauli Malik |
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| Opening Balance | 10,66,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,659.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,87,642.00 | 0.00 | 0.00 | 10,36,000.00 | 2,72,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,14,000.00 |
| Januaury, 2022 | 91,659.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,67,000.00 | 7,70,000.00 |
| March, 2022 | 1,37,489.00 | 0.00 | 0.00 | 33,000.00 | 12,000.00 |
| Total | 22,95,938.00 | 0.00 | 0.00 | 20,50,000.00 | 12,68,000.00 |
| 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 |