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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:-Samanpura |
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| Opening Balance | 17,45,173.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,26,051.00 | 0.00 | 0.00 | 6,87,906.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| December, 2021 | 85,789.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
| Januaury, 2022 | 2,19,307.00 | 0.00 | 0.00 | 1,13,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,94,667.00 | 0.00 | 0.00 | 4,55,368.00 | 0.00 |
| Total | 17,94,082.00 | 0.00 | 0.00 | 14,77,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |