eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Chorpakla |
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Opening Balance | 3,42,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
June, 2021 | 2,27,934.00 | 0.00 | 0.00 | 69,450.00 | 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 | 1,91,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,34,500.00 | 20,000.00 |
November, 2021 | 2,42,500.00 | 0.00 | 0.00 | 5,89,521.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,27,934.00 | 0.00 | 0.00 | 5,35,712.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 77,863.00 | 2,15,797.00 |
March, 2022 | 1,91,902.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
Total | 17,82,172.00 | 0.00 | 0.00 | 15,67,176.00 | 2,35,797.00 |
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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 |