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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:-Pirwa |
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| Opening Balance | 5,04,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,000.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,01,915.00 | 0.00 | 0.00 | 6,89,174.00 | 3,74,424.00 |
| November, 2021 | 2,07,520.00 | 0.00 | 0.00 | 7,80,992.00 | 0.00 |
| December, 2021 | 5,83,221.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| Januaury, 2022 | 1,76,227.00 | 0.00 | 0.00 | 3,27,312.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,14,337.00 | 5,26,392.00 |
| March, 2022 | 2,64,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,792.00 | 0.00 | 0.00 | 33,45,405.00 | 9,00,816.00 |
| 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 |