eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Mirzapur |
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Opening Balance | 13,94,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 1,08,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,52,418.00 | 0.00 | 0.00 | 1,57,500.00 | 1,08,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 1,54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,28,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 10,93,009.00 | 2,64,177.00 |
Januaury, 2022 | 2,24,418.00 | 0.00 | 0.00 | 3,13,236.00 | 38,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,23,626.00 | 0.00 | 0.00 | 4,68,930.00 | 0.00 |
Total | 20,79,088.00 | 0.00 | 0.00 | 25,50,675.00 | 6,72,477.00 |
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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 |