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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:-Gulauri |
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| Opening Balance | 19,14,160.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,906.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,000.00 | 0.00 | 0.00 | 4,70,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,938.00 | 0.00 |
| December, 2021 | 1,99,120.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
| Januaury, 2022 | 6,27,906.00 | 0.00 | 0.00 | 8,85,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,04,930.00 | 0.00 |
| March, 2022 | 4,95,441.00 | 0.00 | 0.00 | 4,31,551.00 | 41,990.00 |
| Total | 22,87,233.00 | 0.00 | 0.00 | 28,23,798.00 | 41,990.00 |
| 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 |