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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:-Pijara |
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| Opening Balance | 25,41,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,62,590.00 | 0.00 | 0.00 | 2,72,722.00 | 0.00 |
| September, 2021 | 5,43,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,72,000.00 | 0.00 | 0.00 | 13,75,796.00 | 0.00 |
| November, 2021 | 4,25,000.00 | 0.00 | 0.00 | 15,19,810.00 | 1,91,172.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,62,739.00 | 2,52,240.00 |
| Januaury, 2022 | 12,05,590.00 | 0.00 | 0.00 | 17,27,394.00 | 13,26,536.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,853.00 | 2,84,727.00 |
| March, 2022 | 5,43,885.00 | 0.00 | 0.00 | 2,45,308.00 | 6,000.00 |
| Total | 46,52,950.00 | 0.00 | 0.00 | 82,02,622.00 | 20,60,675.00 |
| 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 |