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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:-Hardaspur |
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| Opening Balance | 9,54,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,138.00 | 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 | 21,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| September, 2021 | 1,21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 20,382.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| Januaury, 2022 | 2,00,138.00 | 0.00 | 0.00 | 80,810.00 | 21,830.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| March, 2022 | 1,21,707.00 | 0.00 | 0.00 | 1,35,458.00 | 0.00 |
| Total | 8,25,690.00 | 0.00 | 0.00 | 9,27,449.00 | 26,830.00 |
| 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 |