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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:-Sanegpur |
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| Opening Balance | 5,47,293.00 | ||||
| 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 | 2,28,447.00 | 0.00 | 0.00 | 2,01,630.00 | 99,155.00 |
| September, 2021 | 2,10,171.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,630.00 | 0.00 |
| Januaury, 2022 | 4,43,447.00 | 0.00 | 0.00 | 3,13,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,972.00 | 63,112.00 |
| March, 2022 | 3,91,171.00 | 0.00 | 0.00 | 1,98,817.00 | 0.00 |
| Total | 12,73,236.00 | 0.00 | 0.00 | 13,80,924.00 | 1,62,267.00 |
| 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 |