|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Bhelaur Changeri |
|||||
| Opening Balance | 11,69,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,811.00 | 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 | 32,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,75,384.20 | 0.00 | 0.00 | 7,16,287.67 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,811.00 | 0.00 | 0.00 | 9,41,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,05,911.00 | 92,985.00 |
| March, 2022 | 3,91,216.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| Total | 39,71,115.20 | 0.00 | 0.00 | 25,89,166.67 | 92,985.00 |
| 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 |