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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:-Rasulpur |
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| Opening Balance | 11,46,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 1,18,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,91,760.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,764.00 | 0.00 |
| Januaury, 2022 | 79,137.00 | 0.00 | 0.00 | 84,776.00 | 84,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,717.00 | 1,29,963.00 |
| March, 2022 | 1,18,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,444.00 | 0.00 | 0.00 | 11,04,271.00 | 2,68,739.00 |
| 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 |