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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:-Sarauda |
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| Opening Balance | 38,07,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,06,107.00 | 0.00 | 0.00 | 4,97,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,28,474.00 | 0.00 |
| August, 2021 | 92,150.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| September, 2021 | 3,66,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,150.00 | 0.00 | 0.00 | 3,87,163.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,33,857.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,22,061.00 | 0.00 |
| Januaury, 2022 | 2,44,632.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,13,226.00 | 6,000.00 |
| March, 2022 | 24,16,948.00 | 0.00 | 0.00 | 10,30,941.00 | 0.00 |
| Total | 45,63,567.00 | 0.00 | 0.00 | 38,77,727.00 | 6,000.00 |
| 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 |