eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Chhapara Badruddinpur |
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Opening Balance | 10,16,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,09,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,59,772.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,465.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,293.00 | 0.00 |
Januaury, 2022 | 1,39,771.00 | 0.00 | 0.00 | 1,66,700.00 | 1,66,700.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,71,585.00 | 0.00 |
March, 2022 | 3,87,657.00 | 0.00 | 0.00 | 3,89,500.00 | 25,000.00 |
Total | 14,06,856.00 | 0.00 | 0.00 | 18,86,315.00 | 1,91,700.00 |
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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 |