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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:-Maurbojh |
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| Opening Balance | 11,92,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,365.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 1,84,755.00 |
| September, 2021 | 2,54,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,983.32 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,782.00 | 0.00 |
| Januaury, 2022 | 1,69,365.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| March, 2022 | 64,519.00 | 0.00 | 0.00 | 3,31,751.00 | 2,91,251.00 |
| Total | 6,57,297.00 | 0.00 | 0.00 | 14,78,045.32 | 4,76,006.00 |
| 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 |