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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:-Mau Kuber |
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| Opening Balance | 3,46,269.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,548.00 | 0.00 | 0.00 | 4,34,392.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2021 | 1,91,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,03,594.00 | 0.00 |
| November, 2021 | 17,500.00 | 0.00 | 0.00 | 1,07,687.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,41,388.00 | 55,330.00 |
| Januaury, 2022 | 1,67,215.00 | 0.00 | 0.00 | 2,11,502.00 | 54,010.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,62,204.00 | 1,07,783.00 |
| March, 2022 | 2,94,728.00 | 0.00 | 0.00 | 1,45,796.00 | 42,956.00 |
| Total | 12,77,611.00 | 0.00 | 0.00 | 16,55,563.00 | 2,60,079.00 |
| 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 |