|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Nasirpur |
|||||
| Opening Balance | 38,96,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,555.00 | 0.00 |
| May, 2021 | 1,95,707.00 | 0.00 | 0.00 | 19,045.00 | 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 | 5,000.00 | 0.00 |
| September, 2021 | 2,93,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 2,69,337.00 | 19,045.00 |
| November, 2021 | 11,25,000.00 | 0.00 | 0.00 | 7,31,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,355.00 | 0.00 |
| Januaury, 2022 | 1,95,707.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,03,561.00 | 0.00 | 0.00 | 13,34,693.00 | 0.00 |
| Total | 39,38,536.00 | 0.00 | 0.00 | 31,68,381.00 | 19,045.00 |
| 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 |