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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:-Kanso |
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| Opening Balance | 21,31,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,689.00 | 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 | 2,90,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,681.00 | 0.00 |
| December, 2021 | 3,24,270.00 | 0.00 | 0.00 | 3,24,056.00 | 0.00 |
| Januaury, 2022 | 1,93,689.00 | 0.00 | 0.00 | 1,22,926.00 | 850.00 |
| February, 2022 | 4,86,180.00 | 0.00 | 0.00 | 12,33,595.00 | 0.00 |
| March, 2022 | 2,85,109.00 | 0.00 | 0.00 | 8,58,733.00 | 0.00 |
| Total | 17,73,471.00 | 0.00 | 0.00 | 26,85,991.00 | 850.00 |
| 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 |