eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Mau
Opening Balance 30,13,25,108.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,36,83,054.00 0.00 0.00 6,35,00,287.00 0.00
May, 2021 2,24,41,346.00 0.00 0.00 0.00 0.00
June, 2021 7,99,307.00 0.00 0.00 0.00 0.00
July, 2021 3,16,283.00 0.00 0.00 0.00 0.00
August, 2021 2,56,44,219.00 0.00 0.00 2,01,85,573.00 0.00
September, 2021 5,09,87,395.00 0.00 0.00 1,69,55,491.00 0.00
October, 2021 9,19,99,217.38 0.00 0.00 2,35,30,659.00 0.00
November, 2021 87,82,632.00 0.00 0.00 89,75,504.00 0.00
December, 2021 27,46,273.00 0.00 0.00 77,87,896.00 0.00
Januaury, 2022 3,04,93,702.00 0.00 0.00 1,41,07,775.00 0.00
February, 2022 81,21,047.00 0.00 0.00 1,51,73,806.00 73,94,920.00
March, 2022 7,91,207.00 0.00 0.00 2,77,47,993.00 0.00
Total 25,68,05,682.38 0.00 0.00 19,79,64,984.00 73,94,920.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre