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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:-Ishhakpur Khas |
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| Opening Balance | 9,65,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,829.00 | 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 | 31,000.00 | 0.00 |
| September, 2021 | 1,45,243.00 | 0.00 | 0.00 | 2,29,257.00 | 0.00 |
| October, 2021 | 1,99,000.00 | 0.00 | 0.00 | 2,12,967.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| December, 2021 | 80,500.00 | 0.00 | 0.00 | 1,77,516.00 | 0.00 |
| Januaury, 2022 | 96,829.00 | 0.00 | 0.00 | 3,35,018.00 | 31,753.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,353.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,30,788.00 | 60,750.00 |
| Total | 9,38,401.00 | 0.00 | 0.00 | 15,44,527.00 | 92,503.00 |
| 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 |