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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:-Karmi Khas |
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| Opening Balance | 10,42,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,198.00 | 0.00 | 0.00 | 2,83,583.00 | 0.00 |
| August, 2021 | 1,26,756.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| September, 2021 | 1,90,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,21,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,966.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,33,212.00 | 0.00 |
| Januaury, 2022 | 1,27,198.00 | 0.00 | 0.00 | 1,54,454.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,003.00 | 6,000.00 |
| March, 2022 | 1,90,797.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 12,12,746.00 | 0.00 | 0.00 | 15,16,867.00 | 6,000.00 |
| 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 |