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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:-Pardaha |
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| Opening Balance | 89,24,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,29,230.00 | 0.00 | 0.00 | 3,05,382.00 | 8,391.00 |
| May, 2021 | 24,54,403.00 | 0.00 | 0.00 | 25,77,983.00 | 3,98,263.00 |
| 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 | 31,56,223.00 | 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 | 19,85,478.00 | 25,332.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,341.00 | 8,964.00 |
| Januaury, 2022 | 21,04,403.00 | 0.00 | 0.00 | 25,83,281.00 | 16,71,511.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,54,591.00 | 16,56,449.00 |
| March, 2022 | 31,56,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,01,246.00 | 0.00 | 0.00 | 1,04,75,056.00 | 37,68,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |