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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:-Sohrabpur |
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| Opening Balance | 12,36,231.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,161.47 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| September, 2021 | 3,38,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,500.00 | 0.00 | 0.00 | 2,29,416.00 | 0.00 |
| November, 2021 | 68,880.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,41,713.00 | 0.00 |
| Januaury, 2022 | 1,79,968.00 | 0.00 | 0.00 | 3,68,530.00 | 4,000.00 |
| February, 2022 | 1,91,840.00 | 0.00 | 0.00 | 3,86,190.00 | 12,000.00 |
| March, 2022 | 2,12,119.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| Total | 14,24,947.47 | 0.00 | 0.00 | 23,79,124.00 | 16,000.00 |
| 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 |