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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:-Sultanpur Urf Bnaura |
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| Opening Balance | 8,21,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 2,22,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,884.00 | 0.00 |
| December, 2021 | 8,23,500.00 | 0.00 | 0.00 | 14,73,475.00 | 5,43,138.00 |
| Januaury, 2022 | 1,64,067.00 | 0.00 | 0.00 | 2,09,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,835.00 | 21,000.00 |
| March, 2022 | 2,46,100.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| Total | 18,38,834.00 | 0.00 | 0.00 | 25,49,463.00 | 5,64,138.00 |
| 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 |