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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar |
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| Opening Balance | 10,10,06,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,95,509.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,42,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,393.00 | 0.00 |
| November, 2021 | 11,54,520.00 | 0.00 | 0.00 | 10,22,905.00 | 0.00 |
| December, 2021 | 3,02,01,574.00 | 0.00 | 0.00 | 2,77,37,029.00 | 73,14,305.00 |
| Januaury, 2022 | 1,24,40,721.00 | 0.00 | 0.00 | 1,80,69,387.00 | 9,30,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,62,803.00 | 50,62,803.00 |
| March, 2022 | 61,67,979.00 | 0.00 | 0.00 | 59,15,496.00 | 0.00 |
| Total | 5,77,03,052.00 | 0.00 | 0.00 | 5,78,31,013.00 | 1,33,07,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |