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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:-Chhattarpur |
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| Opening Balance | 21,29,991.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,227.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 1,99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| Januaury, 2022 | 1,33,227.00 | 0.00 | 0.00 | 2,96,447.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,99,300.00 | 54,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,42,100.00 | 69,800.00 |
| Total | 14,66,294.00 | 0.00 | 0.00 | 13,05,549.00 | 1,51,500.00 |
| 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 |