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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:-Badraon,Village Panchayat & Equivalent:-Katihari Buzurg |
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| Opening Balance | 11,63,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,584.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,38,000.00 | 0.00 | 0.00 | 7,32,035.54 | 0.00 |
| November, 2021 | 11,45,000.00 | 0.00 | 0.00 | 6,18,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,30,909.00 | 1,55,679.00 |
| Januaury, 2022 | 2,38,584.00 | 0.00 | 0.00 | 3,30,906.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 4,22,590.00 | 0.00 |
| March, 2022 | 3,57,876.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| Total | 31,96,920.00 | 0.00 | 0.00 | 34,06,479.54 | 1,55,679.00 |
| Back | |||||
| 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 |