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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:-Baijapur |
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| Opening Balance | 6,79,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 85,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,02,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,83,469.00 | 0.00 | 0.00 | 4,86,172.00 | 0.00 |
| Januaury, 2022 | 1,58,681.00 | 0.00 | 0.00 | 3,00,249.00 | 6,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,12,639.00 | 1,88,851.00 |
| March, 2022 | 4,52,022.00 | 0.00 | 0.00 | 4,52,656.00 | 84,523.00 |
| Total | 19,15,875.00 | 0.00 | 0.00 | 24,39,822.00 | 2,79,374.00 |
| 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 |