eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Darp Narayanpur |
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Opening Balance | 21,74,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
May, 2021 | 1,61,656.00 | 0.00 | 0.00 | 70,752.00 | 70,660.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,42,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,153.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 20,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,61,656.00 | 0.00 | 0.00 | 8,37,645.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,69,234.00 | 57,820.00 |
March, 2022 | 2,42,484.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
Total | 18,08,280.00 | 0.00 | 0.00 | 19,82,314.00 | 1,49,280.00 |
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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 |