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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:-Barnahal,Village Panchayat & Equivalent:-Bamtapur |
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| Opening Balance | 37,62,622.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 25,42,896.00 | 2,33,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,477.00 | 0.00 | 0.00 | 1,24,835.00 | 0.00 |
| October, 2021 | 10,36,065.00 | 0.00 | 0.00 | 10,27,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,122.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,247.00 | 0.00 |
| Januaury, 2022 | 8,00,104.00 | 0.00 | 0.00 | 8,43,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,32,477.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| Total | 31,06,107.00 | 0.00 | 25,42,896.00 | 36,49,504.00 | 27,000.00 |
| 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 |