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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:-Sultanpur |
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| Opening Balance | 5,48,385.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,38,021.00 | 0.00 | 0.00 | 34,588.54 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,677.17 | 1,64,279.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| Januaury, 2022 | 85,208.00 | 0.00 | 0.00 | 86,529.77 | 6,000.00 |
| February, 2022 | 55,193.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| March, 2022 | 2,52,813.00 | 0.00 | 0.00 | 3,20,536.00 | 0.00 |
| Total | 11,67,519.00 | 0.00 | 0.00 | 9,61,959.48 | 1,70,279.00 |
| 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 |