eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Tarwa |
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Opening Balance | 10,42,015.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,599.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,15,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,75,400.00 | 0.00 | 0.00 | 4,13,270.00 | 0.00 |
November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,71,466.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,442.00 | 0.00 |
Januaury, 2022 | 2,10,599.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
March, 2022 | 3,15,899.00 | 0.00 | 0.00 | 3,01,384.00 | 0.00 |
Total | 16,58,396.00 | 0.00 | 0.00 | 14,76,112.00 | 0.00 |
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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 |