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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:-Pallia Raipur |
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| Opening Balance | 2,87,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,625.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,376.00 | 0.00 |
| September, 2021 | 1,07,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,000.00 | 0.00 | 0.00 | 1,15,010.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,630.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,81,625.00 | 0.00 | 0.00 | 4,35,766.00 | 2,42,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 89,500.00 |
| March, 2022 | 1,07,437.00 | 0.00 | 0.00 | 2,04,650.00 | 1,87,500.00 |
| Total | 10,45,124.00 | 0.00 | 0.00 | 14,32,532.00 | 5,64,050.00 |
| 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 |