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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:-Fatehpur |
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| Opening Balance | 20,99,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,760.00 | 50,360.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,692.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,517.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,130.00 | 0.00 |
| September, 2021 | 4,48,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,223.00 | 2,11,186.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| December, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 3,76,459.00 | 0.00 |
| Januaury, 2022 | 2,98,692.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,772.00 | 0.00 |
| March, 2022 | 20,00,000.00 | 0.00 | 0.00 | 5,36,717.00 | 0.00 |
| Total | 1,30,45,422.00 | 0.00 | 0.00 | 30,14,276.00 | 2,61,546.00 |
| 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 |