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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:-Ratanpura,Village Panchayat & Equivalent:-Ailakh |
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| Opening Balance | 26,82,799.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,718.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,063.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,316.00 | 5,916.00 |
| Januaury, 2022 | 2,17,812.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 3,26,500.00 | 0.00 | 0.00 | 5,34,680.00 | 0.00 |
| March, 2022 | 3,26,718.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| Total | 17,13,485.00 | 0.00 | 0.00 | 12,66,577.00 | 8,772.00 |
| 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 |