eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Alauddinpur |
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Opening Balance | 26,49,533.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,07,523.00 | 0.00 | 0.00 | 2,76,708.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,553.00 | 0.00 |
September, 2021 | 1,61,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,56,475.00 | 0.00 | 0.00 | 3,88,472.00 | 96,775.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,912.00 | 77,400.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
Januaury, 2022 | 1,07,523.00 | 0.00 | 0.00 | 2,24,500.00 | 48,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,435.00 | 35,000.00 |
March, 2022 | 1,61,284.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
Total | 8,94,089.00 | 0.00 | 0.00 | 16,65,866.00 | 2,57,375.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |