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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:-Bara |
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| Opening Balance | 10,17,001.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 2,35,445.00 | 0.00 | 2,28,492.00 | 20,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 72,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 2,03,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,86,504.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,55,096.00 | 0.00 |
| Januaury, 2022 | 5,93,891.00 | 0.00 | 0.00 | 2,02,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,168.00 | 0.00 | 0.00 | 3,48,397.00 | 0.00 |
| Total | 17,35,672.00 | 0.00 | 2,28,492.00 | 14,76,878.00 | 72,500.00 |
| 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 |