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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:-Chainpur |
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| Opening Balance | 5,45,431.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,711.00 | 0.00 | 0.00 | 1,48,900.00 | 1,48,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,410.00 | 0.00 |
| September, 2021 | 1,63,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,94,000.00 | 0.00 | 0.00 | 2,91,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 21,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,09,604.00 | 42,384.00 |
| Januaury, 2022 | 1,08,711.00 | 0.00 | 0.00 | 1,40,814.00 | 5,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,035.00 | 1,35,485.00 |
| March, 2022 | 3,55,515.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| Total | 13,83,004.00 | 0.00 | 0.00 | 13,96,323.00 | 3,56,169.00 |
| 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 |