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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:-Kudahani |
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| Opening Balance | 61,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,212.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 1,93,518.00 | 0.00 | 0.00 | 16,870.00 | 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 | 1,77,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 4,72,299.00 | 0.00 | 0.00 | 17,296.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,691.00 | 0.00 |
| March, 2022 | 1,77,071.00 | 0.00 | 0.00 | 2,14,161.00 | 0.00 |
| Total | 14,67,171.00 | 0.00 | 0.00 | 4,96,518.00 | 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 |