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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:-Rekwardih |
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| Opening Balance | 32,22,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,096.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,58,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,769.00 | 0.00 |
| Januaury, 2022 | 10,04,580.00 | 0.00 | 0.00 | 12,81,083.00 | 1,77,103.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,98,825.00 | 2,90,820.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,05,060.00 | 0.00 |
| Total | 22,39,071.00 | 0.00 | 0.00 | 41,13,322.00 | 4,67,923.00 |
| 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 |