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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:-Kusumha |
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| Opening Balance | 10,75,774.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,647.00 | 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 | 2,36,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,470.00 | 0.00 | 0.00 | 6,72,262.71 | 4,14,430.71 |
| November, 2021 | 2,24,540.00 | 0.00 | 0.00 | 12,39,836.42 | 9,70,987.42 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,331.71 | 5,70,556.71 |
| Januaury, 2022 | 1,57,647.00 | 0.00 | 0.00 | 20,16,470.13 | 12,93,513.42 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,042.00 | 1,11,042.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,00,842.00 | 0.00 |
| Total | 12,51,775.00 | 0.00 | 0.00 | 53,01,784.97 | 33,60,530.26 |
| 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 |