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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:-Madhopur |
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| Opening Balance | 3,42,762.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,672.00 | 0.00 | 0.00 | 2,94,889.00 | 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 | 1,55,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,24,678.27 | 0.00 | 0.00 | 1,94,976.24 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,772.00 | 0.00 |
| Januaury, 2022 | 1,03,672.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| February, 2022 | 84,570.00 | 0.00 | 0.00 | 2,41,752.00 | 0.00 |
| March, 2022 | 2,46,447.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| Total | 15,18,546.27 | 0.00 | 0.00 | 16,67,849.24 | 0.00 |
| 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 |