|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Barlai |
|||||
| Opening Balance | 11,60,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,160.00 | 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 | 49,248.00 | 0.00 |
| August, 2021 | 3,55,000.00 | 0.00 | 0.00 | 8,95,577.00 | 3,47,635.00 |
| September, 2021 | 2,55,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,10,000.00 | 0.00 | 0.00 | 7,00,197.00 | 4,19,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,084.00 | 0.00 |
| Januaury, 2022 | 1,70,160.00 | 0.00 | 0.00 | 1,67,812.00 | 80,906.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,954.00 | 0.00 |
| March, 2022 | 2,55,240.00 | 0.00 | 0.00 | 1,30,022.00 | 0.00 |
| Total | 19,15,800.00 | 0.00 | 0.00 | 28,40,366.00 | 8,48,341.00 |
| 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 |