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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:-Punapar |
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| Opening Balance | 5,67,813.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,051.00 | 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 | 32,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,54,522.00 | 0.00 | 0.00 | 3,11,560.00 | 3,11,560.00 |
| December, 2021 | 6,79,937.00 | 0.00 | 0.00 | 10,13,862.00 | 0.00 |
| Januaury, 2022 | 1,80,051.00 | 0.00 | 0.00 | 3,13,674.00 | 94,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| March, 2022 | 2,70,077.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| Total | 21,26,718.00 | 0.00 | 0.00 | 21,65,408.00 | 4,06,060.00 |
| 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 |