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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:-Malo Pur |
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| Opening Balance | 8,85,302.00 | ||||
| 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 | 4,53,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2021 | 6,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,86,546.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,20,443.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,47,506.00 | 0.00 |
| Januaury, 2022 | 11,38,935.00 | 0.00 | 0.00 | 10,76,760.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,45,689.00 | 0.00 |
| March, 2022 | 11,25,902.00 | 0.00 | 0.00 | 17,76,062.00 | 6,000.00 |
| Total | 54,86,220.00 | 0.00 | 0.00 | 52,96,460.00 | 6,000.00 |
| 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 |