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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:-Itaura |
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| Opening Balance | 31,50,125.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,315.00 | 15,665.00 |
| June, 2021 | 3,40,670.00 | 0.00 | 0.00 | 4,743.00 | 0.00 |
| July, 2021 | 5,79,019.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,11,005.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,326.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,53,018.00 | 0.00 |
| Januaury, 2022 | 3,40,670.00 | 0.00 | 0.00 | 26,25,816.00 | 11,76,783.00 |
| February, 2022 | 5,65,102.00 | 0.00 | 0.00 | 6,05,122.00 | 0.00 |
| March, 2022 | 5,11,005.00 | 0.00 | 0.00 | 11,67,188.00 | 1,98,031.00 |
| Total | 36,47,471.00 | 0.00 | 0.00 | 60,18,529.00 | 13,90,479.00 |
| 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 |