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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:-Kuchahara |
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| Opening Balance | 14,52,257.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,068.00 | 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 | 2,40,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,52,427.00 | 0.00 | 0.00 | 2,21,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| Januaury, 2022 | 1,60,068.00 | 0.00 | 0.00 | 8,29,850.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,791.75 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| Total | 24,12,665.00 | 0.00 | 0.00 | 16,62,518.75 | 27,000.00 |
| 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 |