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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:-Chhichhor Karaudi |
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| Opening Balance | 16,23,025.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,838.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 4,46,728.00 | 0.00 | 0.00 | 1,95,797.00 | 0.00 |
| October, 2021 | 4,70,000.00 | 0.00 | 0.00 | 4,37,862.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,52,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,99,221.00 | 71,440.00 |
| Januaury, 2022 | 7,29,618.00 | 0.00 | 0.00 | 4,48,134.00 | 59,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,18,428.00 | 0.00 | 0.00 | 9,43,178.00 | 2,33,084.00 |
| Total | 30,84,430.00 | 0.00 | 0.00 | 38,36,749.00 | 3,64,124.00 |
| 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 |