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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:-Nasirabad Kala |
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| Opening Balance | 6,63,708.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,627.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,22,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,941.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| October, 2021 | 4,52,972.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,937.00 | 9,288.00 |
| Januaury, 2022 | 2,82,627.00 | 0.00 | 0.00 | 1,28,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,009.00 | 0.00 |
| March, 2022 | 4,23,941.00 | 0.00 | 0.00 | 5,43,329.00 | 0.00 |
| Total | 22,38,106.00 | 0.00 | 0.00 | 12,06,355.00 | 19,788.00 |
| 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 |