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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:-Meudi Kala |
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| Opening Balance | 14,79,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| June, 2021 | 2,22,361.00 | 0.00 | 0.00 | 2,54,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 27,000.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,78,772.00 | 0.00 |
| September, 2021 | 3,33,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,94,913.00 | 0.00 | 0.00 | 8,75,167.00 | 30,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,38,068.00 | 0.00 |
| Januaury, 2022 | 2,67,361.00 | 0.00 | 0.00 | 3,37,295.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,259.00 | 0.00 |
| March, 2022 | 5,88,647.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| Total | 27,26,824.00 | 0.00 | 0.00 | 26,14,859.00 | 1,02,300.00 |
| 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 |