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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:-Kasimpur |
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| Opening Balance | 6,98,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,926.00 | 0.00 | 0.00 | 20,433.00 | 17,985.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,55,378.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,68,578.00 | 0.00 |
| December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 1,71,322.00 | 0.00 |
| Januaury, 2022 | 2,45,926.00 | 0.00 | 0.00 | 3,86,209.00 | 14,276.00 |
| February, 2022 | 56,543.00 | 0.00 | 0.00 | 4,46,534.00 | 0.00 |
| March, 2022 | 4,28,890.00 | 0.00 | 0.00 | 3,63,854.00 | 0.00 |
| Total | 39,41,175.00 | 0.00 | 0.00 | 22,77,193.00 | 32,261.00 |
| 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 |