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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:-Ranipur |
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| Opening Balance | 1,91,22,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,02,083.00 | 80,001.00 |
| May, 2021 | 30,31,576.00 | 0.00 | 0.00 | 43,25,461.00 | 71,285.00 |
| 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 | 44,09,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,05,683.00 | 0.00 | 0.00 | 13,88,760.00 | 0.00 |
| November, 2021 | 22,53,678.00 | 0.00 | 0.00 | 11,87,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,98,110.00 | 3,100.00 |
| Januaury, 2022 | 29,40,302.00 | 0.00 | 0.00 | 30,68,912.00 | 2,45,008.00 |
| February, 2022 | 15,431.00 | 0.00 | 0.00 | 69,76,228.00 | 25,36,391.00 |
| March, 2022 | 1,29,15,140.00 | 0.00 | 0.00 | 19,34,471.00 | 0.00 |
| Total | 2,68,71,729.00 | 0.00 | 0.00 | 2,27,81,550.00 | 29,35,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |