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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:-Nadwakhas |
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| Opening Balance | 20,75,557.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,45,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,996.00 | 0.00 |
| September, 2021 | 5,13,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,99,807.15 | 0.00 | 0.00 | 15,28,063.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,999.14 | 0.00 |
| December, 2021 | 2,61,052.00 | 0.00 | 0.00 | 14,95,971.08 | 0.00 |
| Januaury, 2022 | 3,42,634.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| February, 2022 | 1,37,470.00 | 0.00 | 0.00 | 3,18,428.10 | 0.00 |
| March, 2022 | 8,03,238.00 | 0.00 | 0.00 | 4,25,922.00 | 0.00 |
| Total | 53,46,061.15 | 0.00 | 0.00 | 50,20,249.72 | 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 |