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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:-Ahimalpur |
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| Opening Balance | 5,55,685.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,05,457.00 | 2,75,830.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,266.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 1,36,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 18,000.00 |
| Januaury, 2022 | 97,511.00 | 0.00 | 0.00 | 1,39,283.00 | 23,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,225.00 | 21,000.00 |
| March, 2022 | 5,85,064.00 | 0.00 | 0.00 | 2,81,350.00 | 1,90,150.00 |
| Total | 13,26,352.00 | 0.00 | 0.00 | 15,58,528.00 | 6,64,680.00 |
| 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 |