eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Sajawarpur |
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Opening Balance | 14,57,264.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,30,000.00 | 0.00 | 0.00 | 65,173.00 | 0.00 |
May, 2021 | 1,43,396.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,475.00 | 0.00 |
September, 2021 | 2,15,094.00 | 0.00 | 0.00 | 3,94,720.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,43,733.00 | 39,150.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,37,692.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 70,000.00 |
Januaury, 2022 | 4,95,819.00 | 0.00 | 0.00 | 3,59,325.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 30,880.00 |
Total | 19,84,309.00 | 0.00 | 0.00 | 19,04,177.00 | 1,40,030.00 |
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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 |