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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:-Barhadpur |
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| Opening Balance | 7,70,590.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,91,702.00 | 0.00 | 0.00 | 6,49,277.00 | 0.00 |
| September, 2021 | 3,47,043.00 | 0.00 | 0.00 | 2,69,815.00 | 1,08,388.00 |
| October, 2021 | 25,45,283.00 | 0.00 | 0.00 | 16,20,983.00 | 5,44,766.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,83,921.00 | 6,72,153.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,733.00 | 0.00 |
| Januaury, 2022 | 2,31,362.00 | 0.00 | 0.00 | 9,34,796.00 | 5,27,275.00 |
| February, 2022 | 1,53,525.00 | 0.00 | 0.00 | 1,81,000.00 | 1,75,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,14,337.00 | 0.00 |
| Total | 60,68,915.00 | 0.00 | 0.00 | 55,48,862.00 | 20,27,582.00 |
| 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 |