eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Bhidaura |
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Opening Balance | 1,04,09,428.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,71,897.00 | 0.00 |
May, 2021 | 1,54,200.00 | 0.00 | 34,50,000.00 | 3,73,995.00 | 35,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,30,402.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,95,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,56,000.00 | 0.00 | 0.00 | 1,57,643.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 56,000.00 | 0.00 | 0.00 | 4,05,572.00 | 42,000.00 |
Januaury, 2022 | 1,54,200.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 2,31,300.00 | 0.00 | 0.00 | 98,895.00 | 98,895.00 |
Total | 17,97,404.00 | 0.00 | 34,50,000.00 | 20,98,204.00 | 1,76,395.00 |
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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 |