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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:-Indarpur |
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| Opening Balance | 2,05,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,294.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,10,550.00 | 15,000.00 |
| August, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,77,942.00 | 0.00 |
| September, 2021 | 2,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,70,000.00 | 0.00 | 0.00 | 3,35,339.00 | 0.00 |
| November, 2021 | 5,25,000.00 | 0.00 | 0.00 | 2,18,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,394.00 | 1,73,250.00 |
| Januaury, 2022 | 1,50,294.00 | 0.00 | 0.00 | 1,93,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,99,412.00 | 12,000.00 |
| Total | 19,41,029.00 | 0.00 | 0.00 | 20,21,048.00 | 2,06,250.00 |
| 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 |