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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:-Dewariya Bujurg |
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| Opening Balance | 9,09,231.50 | ||||
| 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 | 78,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 1,17,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| November, 2021 | 6,50,956.00 | 0.00 | 0.00 | 4,34,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,25,500.00 |
| Januaury, 2022 | 78,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 84,000.00 |
| Total | 9,24,949.00 | 0.00 | 0.00 | 12,89,867.00 | 2,09,500.00 |
| 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 |