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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:-Sonisa |
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| Opening Balance | 3,66,651.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,001.00 | 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 | 2,72,393.00 | 70,150.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,95,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,640.00 | 45,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,603.00 | 0.00 |
| Januaury, 2022 | 6,85,661.00 | 0.00 | 0.00 | 5,24,813.00 | 1,00,257.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 59,300.00 |
| March, 2022 | 5,29,002.00 | 0.00 | 0.00 | 3,84,300.00 | 12,000.00 |
| Total | 18,99,666.00 | 0.00 | 0.00 | 18,65,949.00 | 2,86,827.00 |
| 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 |