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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:-Sirasa |
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| Opening Balance | 8,08,779.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,770.00 | 1,00,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,283.00 | 1,00,480.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,96,308.00 | 1,00,480.00 |
| Januaury, 2022 | 9,40,150.00 | 0.00 | 0.00 | 4,61,270.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| March, 2022 | 3,10,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,50,750.00 | 0.00 | 0.00 | 19,76,114.00 | 3,01,440.00 |
| 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 |