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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:-Galibpur |
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| Opening Balance | 12,40,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,13,490.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,83,860.00 | 40,000.00 |
| September, 2021 | 5,28,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,797.00 | 40,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,81,081.00 | 0.00 |
| Januaury, 2022 | 9,84,527.00 | 0.00 | 0.00 | 8,46,056.00 | 0.00 |
| February, 2022 | 6,30,000.00 | 0.00 | 0.00 | 3,59,857.00 | 10,935.00 |
| March, 2022 | 9,23,813.00 | 0.00 | 0.00 | 28,37,111.00 | 2,97,908.00 |
| Total | 55,80,643.00 | 0.00 | 0.00 | 47,97,972.00 | 4,28,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |