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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:-Baduwagodam |
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| Opening Balance | 36,85,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,10,047.00 |
| May, 2021 | 2,44,496.00 | 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 | 0.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| September, 2021 | 3,66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,24,993.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 8,77,681.00 | 2,83,882.00 |
| December, 2021 | 4,90,000.00 | 0.00 | 0.00 | 8,60,623.00 | 2,62,567.00 |
| Januaury, 2022 | 6,94,496.00 | 0.00 | 0.00 | 6,92,884.00 | 1,02,942.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 14,43,423.00 | 8,98,775.00 |
| March, 2022 | 3,66,744.00 | 0.00 | 0.00 | 12,66,114.00 | 2,37,769.00 |
| Total | 34,87,480.00 | 0.00 | 0.00 | 59,04,208.00 | 19,95,982.00 |
| 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 |