eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Zamal Bikkampur |
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Opening Balance | 17,82,844.07 | ||||
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 | 1,50,205.00 | 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 | 2,25,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,12,496.91 | 0.00 | 0.00 | 3,77,921.83 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,180.76 | 26,175.02 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,153.62 | 3,31,678.02 |
Januaury, 2022 | 1,50,205.00 | 0.00 | 0.00 | 12,04,308.54 | 6,14,611.14 |
February, 2022 | 57,486.00 | 0.00 | 0.00 | 7,65,612.00 | 4,50,352.00 |
March, 2022 | 2,25,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,21,006.91 | 0.00 | 0.00 | 30,25,176.75 | 14,22,816.18 |
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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 |