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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:-Amila |
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| Opening Balance | 97,42,500.30 | ||||
| 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 | 6,53,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,80,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,89,020.00 | 0.00 | 0.00 | 33,996.00 | 14,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,44,089.00 | 2,96,017.00 |
| Januaury, 2022 | 6,53,986.00 | 0.00 | 0.00 | 13,66,593.00 | 6,92,727.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,71,928.00 | 9,39,146.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,94,386.00 | 0.00 |
| Total | 50,77,972.00 | 0.00 | 0.00 | 58,60,665.00 | 19,42,590.00 |
| 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 |