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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:-Kharavad |
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| Opening Balance | 80,39,721.82 | ||||
| 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 | 7,40,516.00 | 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 | 11,10,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,015.00 | 0.00 |
| November, 2021 | 9,57,774.00 | 0.00 | 0.00 | 14,51,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,890.00 | 0.00 |
| Januaury, 2022 | 15,34,177.00 | 0.00 | 0.00 | 26,79,209.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,71,057.00 | 7,02,100.00 |
| March, 2022 | 19,90,485.00 | 0.00 | 0.00 | 13,43,586.00 | 46,000.00 |
| Total | 63,33,726.00 | 0.00 | 0.00 | 79,50,051.00 | 7,73,100.00 |
| 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 |