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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:-Sarwaspur |
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| Opening Balance | 6,56,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,577.00 | 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 | 1,99,500.00 | 0.00 | 0.00 | 1,52,175.00 | 1,52,175.00 |
| September, 2021 | 2,51,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,500.00 | 0.00 | 0.00 | 2,98,959.54 | 39,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,577.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,722.00 | 0.00 |
| March, 2022 | 7,66,565.00 | 0.00 | 0.00 | 5,02,035.00 | 0.00 |
| Total | 18,67,084.00 | 0.00 | 0.00 | 18,50,962.54 | 1,91,475.00 |
| 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 |