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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:-Devkhari |
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| Opening Balance | 16,14,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
| May, 2021 | 1,69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,34,585.00 | 1,00,126.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,192.00 | 0.00 |
| September, 2021 | 2,53,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,342.00 | 0.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,09,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,19,294.00 | 0.00 | 0.00 | 3,08,682.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,03,940.00 | 0.00 | 0.00 | 3,24,231.00 | 1,83,539.00 |
| Total | 19,26,468.00 | 0.00 | 0.00 | 23,91,684.00 | 2,89,665.00 |
| 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 |