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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:-Takai |
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| Opening Balance | 9,99,780.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,128.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,797.00 | 0.00 |
| December, 2021 | 4,36,243.00 | 0.00 | 0.00 | 2,77,224.00 | 0.00 |
| Januaury, 2022 | 2,28,548.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,637.00 | 47,449.00 |
| March, 2022 | 1,39,693.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| Total | 10,37,305.00 | 0.00 | 0.00 | 7,30,093.00 | 47,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |