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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:-Paligarh |
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| Opening Balance | 20,21,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,67,000.00 | 0.00 | 0.00 | 5,80,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,88,446.00 | 0.00 | 0.00 | 3,23,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,550.00 | 3,06,200.00 |
| Januaury, 2022 | 1,74,864.00 | 0.00 | 0.00 | 7,68,822.00 | 2,95,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,64,837.00 | 8,03,967.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 22,67,470.00 | 0.00 | 0.00 | 33,02,172.00 | 14,05,167.00 |
| 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 |