|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Ratanpura |
|||||
| Opening Balance | 23,18,212.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,160.00 | 15,160.00 |
| June, 2021 | 13,88,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,407.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 14,00,368.00 | 0.00 | 0.00 | 7,23,715.00 | 0.00 |
| Januaury, 2022 | 2,56,938.00 | 0.00 | 0.00 | 7,14,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,64,546.00 | 10,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,71,259.00 | 0.00 |
| Total | 34,31,522.00 | 0.00 | 0.00 | 34,89,040.00 | 25,960.00 |
| 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 |