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:-Atrari |
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Opening Balance | 29,05,104.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,55,983.00 | 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 | 1,19,090.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
September, 2021 | 5,33,975.00 | 0.00 | 0.00 | 91,296.54 | 0.00 |
October, 2021 | 14,62,667.00 | 0.00 | 0.00 | 4,69,331.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,146.00 | 0.00 |
December, 2021 | 1,35,611.00 | 0.00 | 0.00 | 9,47,642.00 | 42,552.00 |
Januaury, 2022 | 8,31,873.00 | 0.00 | 0.00 | 5,62,226.00 | 1,39,544.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,33,975.00 | 0.00 | 0.00 | 16,17,735.00 | 29,990.00 |
Total | 38,54,084.00 | 0.00 | 0.00 | 45,52,466.54 | 2,12,086.00 |
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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 |