eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Aram Sarai |
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Opening Balance | 62,72,143.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,59,000.00 | 0.00 | 0.00 | 6,13,637.00 | 0.00 |
May, 2021 | 3,22,709.00 | 0.00 | 3,82,386.00 | 3,30,903.00 | 2,17,793.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,602.00 | 27,000.00 |
August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,88,134.00 | 0.00 |
September, 2021 | 4,84,063.00 | 0.00 | 0.00 | 2,19,253.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,642.00 | 0.00 |
November, 2021 | 1,52,000.00 | 0.00 | 0.00 | 7,26,947.00 | 1,75,000.00 |
December, 2021 | 7,65,212.00 | 0.00 | 0.00 | 19,29,231.00 | 8,75,010.00 |
Januaury, 2022 | 8,26,709.00 | 0.00 | 0.00 | 8,05,365.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,105.00 | 0.00 |
March, 2022 | 4,84,063.00 | 0.00 | 0.00 | 4,44,267.72 | 8,067.72 |
Total | 41,43,756.00 | 0.00 | 3,82,386.00 | 64,01,086.72 | 13,08,870.72 |
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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 |