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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:-Badraon,Village Panchayat & Equivalent:-Bhopaura |
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| Opening Balance | 3,56,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,125.00 | 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 | 2,52,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,94,437.00 | 0.00 | 0.00 | 89,279.38 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| Januaury, 2022 | 91,125.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2022 | 1,52,035.00 | 0.00 | 0.00 | 4,07,769.22 | 0.00 |
| March, 2022 | 2,79,467.24 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| Total | 12,44,876.24 | 0.00 | 0.00 | 11,18,116.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |