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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:-Biraimpur Satdhara |
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| Opening Balance | 21,04,368.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2021 | 1,64,701.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,38,011.00 | 36,450.00 |
| September, 2021 | 5,47,051.00 | 0.00 | 0.00 | 5,57,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,738.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| Januaury, 2022 | 1,64,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,051.00 | 0.00 | 0.00 | 3,55,191.00 | 1,43,466.00 |
| Total | 14,23,504.00 | 0.00 | 0.00 | 20,92,495.00 | 1,79,916.00 |
| 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 |