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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,Village Panchayat & Equivalent:-Bhur Haar |
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| Opening Balance | 75,73,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,356.00 | 0.00 | 0.00 | 4,15,501.00 | 2,18,961.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,754.00 | 1,78,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 1,30,400.00 |
| Januaury, 2022 | 77,571.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,854.00 | 0.00 | 0.00 | 12,65,155.00 | 5,27,861.00 |
| 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 |