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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,Village Panchayat & Equivalent:-Barman Pur Uttari |
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| Opening Balance | 6,23,984.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,853.00 | 21,453.00 |
| May, 2021 | 94,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,050.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,280.00 | 0.00 | 0.00 | 3,59,532.10 | 45,231.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,560.00 | 0.00 | 0.00 | 2,83,721.60 | 0.00 |
| Januaury, 2022 | 94,869.00 | 0.00 | 0.00 | 5,803.00 | 0.00 |
| February, 2022 | 34,500.00 | 0.00 | 0.00 | 52,277.00 | 0.00 |
| March, 2022 | 1,78,544.00 | 0.00 | 0.00 | 1,66,020.00 | 42,000.00 |
| Total | 7,61,926.00 | 0.00 | 0.00 | 12,65,113.70 | 1,62,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |