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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:-Muzar Buzurg |
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| Opening Balance | 3,51,252.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,795.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,763.00 | 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 | 1,42,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,205.00 | 0.00 |
| September, 2021 | 2,21,645.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 5,71,053.00 | 0.00 | 0.00 | 7,65,566.00 | 1,56,062.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,288.00 | 0.00 |
| March, 2022 | 4,17,385.00 | 0.00 | 0.00 | 3,33,804.00 | 0.00 |
| Total | 15,16,641.60 | 0.00 | 0.00 | 17,25,265.00 | 1,56,062.00 |
| 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 |