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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:-Ahirani Bujurg |
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| Opening Balance | 4,70,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,62,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,71,208.00 | 0.00 | 0.00 | 1,20,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,826.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,861.00 | 0.00 |
| Januaury, 2022 | 75,004.00 | 0.00 | 0.00 | 36,400.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,273.00 | 0.00 |
| Total | 5,08,584.00 | 0.00 | 0.00 | 7,06,226.70 | 6,000.00 |
| 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 |