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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:-Harpur |
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| Opening Balance | 14,70,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,140.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,82,000.00 | 0.00 | 0.00 | 14,66,204.00 | 0.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 13,80,169.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,49,726.00 | 1,89,542.00 |
| Januaury, 2022 | 18,16,640.00 | 0.00 | 0.00 | 22,75,776.00 | 17,68,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,236.00 | 4,79,236.00 |
| March, 2022 | 6,27,209.00 | 0.00 | 0.00 | 2,61,200.00 | 66,000.00 |
| Total | 56,51,198.00 | 0.00 | 0.00 | 74,75,311.00 | 25,03,654.00 |
| 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 |