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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:-Nagawa |
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| Opening Balance | 3,94,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,844.00 | 4,39,696.00 |
| May, 2021 | 1,52,884.00 | 0.00 | 0.00 | 1,590.00 | 1,590.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,17,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,326.00 | 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 | 10.00 | 10.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,35,577.00 | 5,49,547.00 |
| Januaury, 2022 | 1,52,884.00 | 0.00 | 0.00 | 3,19,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,192.00 | 1,06,171.00 |
| March, 2022 | 2,29,326.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
| Total | 19,82,082.00 | 0.00 | 0.00 | 26,19,551.00 | 10,97,014.00 |
| 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 |