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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:-Bilsara |
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| Opening Balance | 22,39,569.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,099.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,441.00 | 39,641.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,440.00 | 0.00 |
| September, 2021 | 2,11,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2022 | 1,41,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,93,846.00 | 0.00 | 0.00 | 11,37,051.00 | 39,641.00 |
| 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 |