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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:-Usmanpur |
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| Opening Balance | 3,01,97,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,841.00 | 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 | 2,04,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,762.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,86,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,871.00 | 0.00 |
| Januaury, 2022 | 63,841.00 | 0.00 | 0.00 | 1,44,710.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 10,23,444.00 | 0.00 | 0.00 | 14,80,736.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |