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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:-Palia |
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| Opening Balance | 18,01,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,60,000.00 | 0.00 | 0.00 | 3,98,751.00 | 1,93,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,86,546.00 | 0.00 | 0.00 | 6,17,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,95,323.00 | 1,80,638.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,09,522.00 | 3,44,017.00 |
| Januaury, 2022 | 2,83,332.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 3,21,632.00 | 0.00 | 0.00 | 8,03,811.00 | 3,92,288.00 |
| March, 2022 | 4,32,543.00 | 0.00 | 0.00 | 10,88,148.00 | 3,87,100.00 |
| Total | 32,92,383.00 | 0.00 | 0.00 | 44,32,837.00 | 14,97,543.00 |
| 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 |