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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:-Piwatal |
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| Opening Balance | 17,85,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,514.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,157.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,59,702.47 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| November, 2021 | 93,45,987.00 | 0.00 | 0.00 | 18,43,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,962.00 | 0.00 |
| Januaury, 2022 | 1,03,16,514.00 | 0.00 | 0.00 | 13,33,665.00 | 2,22,434.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,949.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,35,174.00 | 0.00 |
| Total | 2,47,63,717.47 | 0.00 | 0.00 | 52,19,086.00 | 2,22,434.00 |
| 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 |