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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:-Kopaganj,Village Panchayat & Equivalent:-Shahpur |
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| Opening Balance | 21,25,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,621.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| June, 2021 | 7,33,709.00 | 0.00 | 0.00 | 7,06,680.00 | 25,520.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,30,590.00 | 1,47,490.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,59,445.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,37,595.00 | 4,69,044.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,63,934.00 | 29,183.00 |
| Januaury, 2022 | 17,33,709.00 | 0.00 | 0.00 | 6,09,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,55,932.00 | 40,880.00 |
| March, 2022 | 3,50,564.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 41,96,167.00 | 0.00 | 0.00 | 35,64,664.00 | 7,12,117.00 |
| 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 |