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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:-Haldharpur |
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| Opening Balance | 8,08,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| September, 2021 | 2,79,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,25,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2022 | 1,86,132.00 | 0.00 | 0.00 | 2,34,771.00 | 0.00 |
| February, 2022 | 2,54,900.00 | 0.00 | 0.00 | 2,84,187.00 | 21,200.00 |
| March, 2022 | 2,79,198.00 | 0.00 | 0.00 | 1,24,280.00 | 4,896.00 |
| Total | 17,52,060.00 | 0.00 | 0.00 | 20,73,939.00 | 26,096.00 |
| 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 |