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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:-Khirkhand |
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| Opening Balance | 10,55,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,19,737.00 | 0.00 | 0.00 | 3,00,172.00 | 20,733.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| Januaury, 2022 | 1,26,485.00 | 0.00 | 0.00 | 1,75,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,403.00 | 0.00 |
| March, 2022 | 1,89,727.00 | 0.00 | 0.00 | 6,63,868.00 | 0.00 |
| Total | 18,21,345.00 | 0.00 | 0.00 | 14,60,717.00 | 20,733.00 |
| 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 |