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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:-Onhaich |
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| Opening Balance | 10,82,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,566.00 | 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 | 3,78,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,77,000.00 | 0.00 | 0.00 | 8,89,252.00 | 1,42,000.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| Januaury, 2022 | 2,52,566.00 | 0.00 | 0.00 | 5,00,284.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 9,57,490.00 | 5,916.00 |
| March, 2022 | 6,18,849.00 | 0.00 | 0.00 | 3,34,340.00 | 0.00 |
| Total | 25,29,830.00 | 0.00 | 0.00 | 32,56,866.00 | 1,47,916.00 |
| 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 |