eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Mugesar |
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Opening Balance | 3,96,160.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,46,873.00 | 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 | 1,45,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,89,270.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,011.00 | 0.00 |
Januaury, 2022 | 5,71,873.00 | 0.00 | 0.00 | 3,50,793.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,113.00 | 0.00 |
March, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,17,316.00 | 0.00 |
Total | 16,19,056.00 | 0.00 | 0.00 | 13,25,055.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |