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:-Hafizpur |
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Opening Balance | 12,40,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,00,442.00 | 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 | 5,58,884.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
September, 2021 | 1,50,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,228.00 | 5,297.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,97,906.00 | 0.00 | 0.00 | 1,22,327.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,342.00 | 6,000.00 |
March, 2022 | 1,50,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,58,558.00 | 0.00 | 0.00 | 7,49,797.00 | 11,297.00 |
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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 |