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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:-Pardaha,Village Panchayat & Equivalent:-Audedih |
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| Opening Balance | 9,74,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,427.00 | 0.00 | 0.00 | 13,280.00 | 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 | 1,61,500.00 | 0.00 |
| September, 2021 | 2,34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| December, 2021 | 4,83,174.00 | 0.00 | 0.00 | 2,99,605.00 | 0.00 |
| Januaury, 2022 | 6,29,427.00 | 0.00 | 0.00 | 8,38,021.00 | 5,43,738.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,82,047.00 | 6,000.00 |
| March, 2022 | 2,34,641.00 | 0.00 | 0.00 | 3,24,591.00 | 2,87,300.00 |
| Total | 17,38,310.00 | 0.00 | 0.00 | 25,25,234.00 | 8,37,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |