eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Tawakalpur |
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Opening Balance | 15,95,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,46,098.00 | 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 | 1,75,692.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,19,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
November, 2021 | 1,95,114.00 | 0.00 | 0.00 | 2,15,060.00 | 0.00 |
December, 2021 | 6,65,000.00 | 0.00 | 0.00 | 6,84,042.00 | 31,500.00 |
Januaury, 2022 | 1,46,098.00 | 0.00 | 0.00 | 1,08,328.00 | 76,828.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,595.00 | 0.00 |
March, 2022 | 5,72,579.00 | 0.00 | 0.00 | 2,60,250.00 | 1,25,662.00 |
Total | 19,44,036.00 | 0.00 | 0.00 | 19,52,264.00 | 2,33,990.00 |
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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 |