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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:-Baharwar |
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| Opening Balance | 17,77,879.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,621.00 | 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 | 2,21,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,078.00 | 4,179.00 |
| September, 2021 | 1,65,932.00 | 0.00 | 0.00 | 1,89,532.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,90,150.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,746.00 | 75,100.00 |
| Januaury, 2022 | 1,10,621.00 | 0.00 | 0.00 | 75,050.00 | 37,550.00 |
| February, 2022 | 2,51,000.00 | 0.00 | 0.00 | 2,25,183.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,85,242.00 | 15,000.00 |
| Total | 9,88,174.00 | 0.00 | 0.00 | 14,71,924.00 | 1,42,329.00 |
| 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 |