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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:-Sultanganj,Village Panchayat & Equivalent:-Garhiya Govindpur |
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| Opening Balance | 30,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,862.00 | 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 | 38,500.00 | 11,500.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,49,171.00 | 0.00 |
| September, 2021 | 1,30,293.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,271.00 | 0.00 |
| November, 2021 | 5,62,440.00 | 0.00 | 0.00 | 1,46,206.00 | 46,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,862.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 15,730.00 |
| March, 2022 | 1,30,293.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| Total | 12,46,750.00 | 0.00 | 0.00 | 10,33,388.00 | 73,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |