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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:-Lakhani Mubarakpur |
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| Opening Balance | 25,71,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,56,858.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| August, 2021 | 1,71,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 41,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| Januaury, 2022 | 3,35,515.00 | 0.00 | 0.00 | 4,67,657.12 | 2,834.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,813.74 | 0.00 |
| March, 2022 | 13,96,934.00 | 0.00 | 0.00 | 10,08,138.11 | 0.00 |
| Total | 35,99,835.00 | 0.00 | 0.00 | 22,41,468.97 | 74,334.00 |
| 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 |