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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:-Darari |
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| Opening Balance | 12,51,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,938.00 | 40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,105.00 | 0.00 | 0.00 | 5,31,032.00 | 0.00 |
| November, 2021 | 28,70,314.00 | 0.00 | 0.00 | 90,156.00 | 0.00 |
| December, 2021 | 24,11,640.00 | 0.00 | 0.00 | 5,79,075.00 | 0.00 |
| Januaury, 2022 | 1,24,411.00 | 0.00 | 0.00 | 5,80,730.00 | 1,80,312.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,91,326.00 | 4,82,830.00 |
| March, 2022 | 1,86,617.00 | 0.00 | 0.00 | 2,26,080.00 | 0.00 |
| Total | 64,32,115.00 | 0.00 | 0.00 | 29,71,337.00 | 7,03,142.00 |
| 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 |