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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:-Ratanpura |
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| Opening Balance | 2,18,11,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,68,268.00 | 2,10,000.00 |
| May, 2021 | 32,42,956.00 | 0.00 | 0.00 | 89,62,119.00 | 92,014.00 |
| June, 2021 | 9,50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,01,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,94,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,95,956.00 | 0.00 | 0.00 | 83,18,577.00 | 2,66,367.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,03,884.00 | 32,660.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,37,934.00 | 5,91,360.00 |
| Total | 1,42,36,542.00 | 0.00 | 0.00 | 2,80,90,782.00 | 11,92,401.00 |
| 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 |