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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:-Thakurmanpur |
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| Opening Balance | 10,33,442.00 | ||||
| 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 | 1,74,082.00 | 0.00 | 0.00 | 4,94,092.00 | 0.00 |
| September, 2021 | 2,61,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 11,58,176.00 | 2,61,459.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2022 | 2,99,082.00 | 0.00 | 0.00 | 6,13,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,580.00 | 6,000.00 |
| March, 2022 | 4,86,122.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| Total | 18,70,408.00 | 0.00 | 0.00 | 27,30,043.00 | 2,67,459.00 |
| 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 |