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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:-Piraut Singhpur |
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| Opening Balance | 5,81,852.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,44,853.20 | 0.00 | 0.00 | 97,999.38 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,304.78 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
| Januaury, 2022 | 2,01,431.00 | 0.00 | 0.00 | 1,55,548.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,500.00 | 1,99,000.00 |
| March, 2022 | 11,11,647.00 | 0.00 | 0.00 | 4,79,094.00 | 0.00 |
| Total | 47,57,931.20 | 0.00 | 0.00 | 11,82,231.38 | 1,99,000.00 |
| 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 |