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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:-Baragawan |
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| Opening Balance | 10,75,557.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,520.00 | 0.00 |
| August, 2021 | 3,53,000.00 | 0.00 | 0.00 | 10,23,348.00 | 2,02,360.00 |
| September, 2021 | 4,56,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,93,565.00 | 67,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,181.00 | 4,96,385.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,02,812.00 | 2,58,990.00 |
| Januaury, 2022 | 3,04,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
| March, 2022 | 6,46,126.00 | 0.00 | 0.00 | 8,76,404.00 | 60,104.00 |
| Total | 32,63,420.00 | 0.00 | 0.00 | 48,26,374.00 | 10,85,039.00 |
| 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 |