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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:-Niayamatpur Urf Bagli |
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| Opening Balance | 10,80,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,597.00 | 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 | 2,03,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,258.00 | 62,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,75,000.00 | 1,87,500.00 |
| Januaury, 2022 | 5,43,597.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,610.00 | 6,000.00 |
| March, 2022 | 4,53,396.00 | 0.00 | 0.00 | 2,61,500.00 | 90,300.00 |
| Total | 14,85,986.00 | 0.00 | 0.00 | 14,22,168.00 | 3,45,800.00 |
| 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 |