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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:-Pardaha,Village Panchayat & Equivalent:-Rakauli |
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| Opening Balance | 13,28,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,260.00 | 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 | 1,48,890.00 | 49,140.00 |
| August, 2021 | 7,46,500.00 | 0.00 | 0.00 | 7,31,700.00 | 0.00 |
| September, 2021 | 3,51,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,13,242.00 | 62,842.00 |
| November, 2021 | 18,17,000.00 | 0.00 | 0.00 | 3,01,826.00 | 62,842.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 19,79,847.00 | 1,20,000.00 |
| Januaury, 2022 | 2,34,260.00 | 0.00 | 0.00 | 13,15,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,85,000.00 | 0.00 | 0.00 | 5,66,937.00 | 0.00 |
| Total | 39,78,409.00 | 0.00 | 0.00 | 52,64,411.00 | 3,00,824.00 |
| Back | |||||
| 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 |