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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:-Manajit |
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| Opening Balance | 18,56,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,499.00 | 0.00 | 0.00 | 7,98,416.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2021 | 9,55,661.00 | 0.00 | 0.00 | 6,08,078.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,844.00 | 1,18,808.00 |
| December, 2021 | 3,04,611.00 | 0.00 | 0.00 | 3,80,969.00 | 0.00 |
| Januaury, 2022 | 2,51,507.00 | 0.00 | 0.00 | 2,62,196.00 | 75,872.00 |
| February, 2022 | 95,500.00 | 0.00 | 0.00 | 2,14,901.00 | 0.00 |
| March, 2022 | 3,57,261.00 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
| Total | 23,64,546.00 | 0.00 | 0.00 | 32,17,419.55 | 2,21,680.00 |
| 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 |