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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:-Jhotpur |
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| Opening Balance | 3,92,029.00 | ||||
| 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 | 1,82,269.00 | 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 | 2,73,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,76,470.00 | 0.00 | 0.00 | 2,23,243.00 | 0.00 |
| November, 2021 | 1,57,670.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2021 | 4,31,070.00 | 0.00 | 0.00 | 13,69,360.00 | 0.00 |
| Januaury, 2022 | 4,29,853.00 | 0.00 | 0.00 | 2,58,528.00 | 2,52,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| March, 2022 | 2,73,404.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| Total | 21,24,140.00 | 0.00 | 0.00 | 23,77,376.00 | 2,52,528.00 |
| 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 |