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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:-Mandaha |
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| Opening Balance | 13,03,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,39,000.00 | 0.00 | 0.00 | 2,05,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,803.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,807.00 | 37,807.00 |
| September, 2021 | 3,08,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,07,400.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| November, 2021 | 2,95,000.00 | 0.00 | 0.00 | 8,38,605.00 | 37,807.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2022 | 2,05,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,750.00 | 2,42,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 35,750.00 |
| Total | 37,61,711.00 | 0.00 | 0.00 | 18,43,111.00 | 3,53,364.00 |
| 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 |