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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:-Bajhera |
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| Opening Balance | 51,61,849.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,17,861.00 | 97,715.00 |
| May, 2021 | 9,88,529.00 | 0.00 | 10,20,861.00 | 1,97,320.00 | 66,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 7,46,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,32,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,86,104.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,89,518.00 | 3,15,570.00 |
| December, 2021 | 4,53,000.00 | 0.00 | 0.00 | 20,94,025.00 | 8,69,664.00 |
| Januaury, 2022 | 4,88,529.00 | 0.00 | 0.00 | 9,00,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 10,84,913.00 | 0.00 | 0.00 | 9,14,600.00 | 2,99,880.00 |
| Total | 46,80,054.00 | 0.00 | 10,20,861.00 | 64,04,634.00 | 16,55,329.00 |
| 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 |