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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:-Bibipur Udhran |
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| Opening Balance | 10,69,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,941.00 | 0.00 | 0.00 | 95,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,38,609.00 | 0.00 |
| September, 2021 | 1,55,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,03,986.00 | 0.00 | 0.00 | 1,49,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,55,148.00 | 0.00 | 0.00 | 2,04,616.00 | 27,000.00 |
| Total | 9,51,223.00 | 0.00 | 0.00 | 9,38,429.00 | 27,000.00 |
| 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 |