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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:-Pandari |
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| Opening Balance | 8,31,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,354.00 | 0.00 | 0.00 | 5,05,025.00 | 70,235.00 |
| November, 2021 | 1,38,000.00 | 0.00 | 0.00 | 10,96,180.00 | 6,83,675.00 |
| December, 2021 | 7,29,436.00 | 0.00 | 0.00 | 1,52,640.00 | 88,000.00 |
| Januaury, 2022 | 2,39,454.00 | 0.00 | 0.00 | 7,16,225.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,51,275.00 | 0.00 |
| March, 2022 | 2,85,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,060.00 | 0.00 | 0.00 | 31,16,345.00 | 8,41,910.00 |
| 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 |