eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Jaisinghpur |
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Opening Balance | 15,04,973.60 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,67,710.00 | 0.00 | 0.00 | 2,40,993.00 | 0.00 |
July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,78,057.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,51,565.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,71,153.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,17,596.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,744.00 | 18,800.00 |
Januaury, 2022 | 1,67,710.00 | 0.00 | 0.00 | 85,994.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
March, 2022 | 7,51,565.00 | 0.00 | 0.00 | 2,60,981.00 | 0.00 |
Total | 25,38,550.00 | 0.00 | 0.00 | 20,33,361.00 | 18,800.00 |
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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 |