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:-Annu Par |
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Opening Balance | 3,97,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,52,622.00 | 0.00 | 0.00 | 3,35,347.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
Januaury, 2022 | 2,35,927.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
February, 2022 | 7,26,345.00 | 0.00 | 0.00 | 2,87,234.00 | 1,61,520.00 |
March, 2022 | 1,22,513.00 | 0.00 | 0.00 | 1,55,520.00 | 1,55,520.00 |
Total | 16,41,595.00 | 0.00 | 0.00 | 9,69,677.00 | 3,17,040.00 |
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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 |