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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:-Lasra |
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| Opening Balance | 33,63,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,775.00 | 0.00 | 0.00 | 7,24,097.00 | 3,00,049.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,974.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,662.00 | 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 | 2,23,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,552.00 | 0.00 |
| Januaury, 2022 | 1,21,775.00 | 0.00 | 0.00 | 11,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,659.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,51,972.00 | 0.00 |
| Total | 4,37,186.00 | 0.00 | 0.00 | 18,37,386.00 | 3,00,049.00 |
| 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 |