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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:-Ardauna |
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| Opening Balance | 24,14,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,196.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 2,75,100.00 | 0.00 | 0.00 | 6,16,235.00 | 29,970.00 |
| December, 2021 | 2,78,026.00 | 0.00 | 0.00 | 2,57,368.00 | 0.00 |
| Januaury, 2022 | 2,74,196.00 | 0.00 | 0.00 | 4,86,706.00 | 0.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 2,76,673.00 | 2,59,673.00 |
| March, 2022 | 7,69,794.00 | 0.00 | 0.00 | 8,73,413.00 | 1,93,540.00 |
| Total | 27,38,606.00 | 0.00 | 0.00 | 25,78,395.00 | 5,10,183.00 |
| 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 |