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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:-Sarbahata Biraicha |
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| Opening Balance | 4,44,096.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,071.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,23,471.73 | 0.00 | 0.00 | 89,337.00 | 0.00 |
| September, 2021 | 1,90,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,773.00 | 0.00 | 0.00 | 6,00,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,771.00 | 0.00 |
| Januaury, 2022 | 2,02,541.00 | 0.00 | 0.00 | 1,64,086.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,460.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| Total | 12,18,923.73 | 0.00 | 0.00 | 15,97,210.00 | 6,000.00 |
| 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 |