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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:-Muhammadpur Barhia |
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| Opening Balance | 3,09,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| May, 2021 | 83,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,660.00 | 0.00 | 0.00 | 2,30,960.00 | 84,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
| September, 2021 | 1,25,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,30,969.00 | 0.00 | 0.00 | 2,14,460.00 | 0.00 |
| November, 2021 | 38,000.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
| December, 2021 | 26,785.00 | 0.00 | 0.00 | 2,55,072.00 | 5,500.00 |
| Januaury, 2022 | 1,33,616.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 43,070.00 | 0.00 | 0.00 | 1,22,929.00 | 29,282.00 |
| March, 2022 | 1,40,549.00 | 0.00 | 0.00 | 53,383.00 | 0.00 |
| Total | 9,76,689.00 | 0.00 | 0.00 | 11,50,119.00 | 1,19,262.00 |
| 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 |