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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:-Amhira |
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| Opening Balance | 15,32,904.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,65,764.00 | 0.00 | 0.00 | 16,15,241.00 | 0.00 |
| June, 2021 | 1,82,149.00 | 0.00 | 0.00 | 1,04,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,963.00 | 42,963.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| September, 2021 | 2,73,224.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,02,559.00 | 0.00 |
| Januaury, 2022 | 5,83,898.00 | 0.00 | 0.00 | 1,43,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,609.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,39,471.00 | 0.00 |
| Total | 24,05,035.00 | 0.00 | 0.00 | 36,76,016.00 | 42,963.00 |
| 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 |