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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:-Paniara |
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| Opening Balance | 10,15,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,047.00 | 0.00 | 0.00 | 1,51,119.00 | 39,600.00 |
| 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 | 10,675.00 | 0.00 |
| September, 2021 | 1,70,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,500.00 | 0.00 | 0.00 | 1,46,552.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2022 | 1,13,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,77,085.00 | 31,862.00 |
| Total | 8,70,164.00 | 0.00 | 0.00 | 7,66,931.00 | 92,462.00 |
| 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 |