eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Godhana |
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Opening Balance | 6,26,768.00 | ||||
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 | 1,82,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,37,755.00 | 0.00 | 0.00 | 35,488.54 | 0.00 |
November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,23,060.67 | 0.00 |
December, 2021 | 2,14,000.00 | 0.00 | 0.00 | 4,65,226.32 | 0.00 |
Januaury, 2022 | 1,82,992.00 | 0.00 | 0.00 | 4,76,505.68 | 25,733.36 |
February, 2022 | 42,000.00 | 0.00 | 0.00 | 4,41,717.00 | 0.00 |
March, 2022 | 9,04,987.00 | 0.00 | 0.00 | 5,61,868.00 | 50,584.00 |
Total | 22,89,726.00 | 0.00 | 0.00 | 21,30,866.21 | 76,317.36 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |