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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:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 24,27,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,239.00 | 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 | 2,76,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,621.00 | 0.00 | 0.00 | 4,02,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| Januaury, 2022 | 6,04,634.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| February, 2022 | 1,53,542.00 | 0.00 | 0.00 | 6,90,073.00 | 0.00 |
| March, 2022 | 2,76,358.00 | 0.00 | 0.00 | 2,39,900.00 | 6,000.00 |
| Total | 17,38,752.00 | 0.00 | 0.00 | 15,88,488.00 | 6,000.00 |
| Back | |||||
| 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 |