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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:-Surhurpur |
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| Opening Balance | 48,45,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,398.00 | 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 | 1,22,700.00 | 0.00 |
| August, 2021 | 3,54,627.00 | 0.00 | 0.00 | 2,10,028.00 | 0.00 |
| September, 2021 | 4,31,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,433.00 | 0.00 |
| November, 2021 | 3,25,478.00 | 0.00 | 0.00 | 7,85,801.00 | 3,93,676.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,13,133.00 | 4,00,505.00 |
| Januaury, 2022 | 2,87,398.00 | 0.00 | 0.00 | 4,46,286.00 | 4,25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,70,808.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,29,576.00 | 0.00 |
| Total | 21,85,998.00 | 0.00 | 0.00 | 46,78,765.00 | 12,19,181.00 |
| 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 |