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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:-Garhia Chhinkaura |
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| Opening Balance | 29,16,093.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,448.00 | 0.00 | 12,00,000.00 | 64,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,81,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,25,172.00 | 0.00 | 0.00 | 9,12,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,726.00 | 0.00 |
| November, 2021 | 11,04,000.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| Januaury, 2022 | 2,83,448.00 | 0.00 | 0.00 | 4,46,480.00 | 10,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 4,25,172.00 | 0.00 | 0.00 | 1,54,300.00 | 47,000.00 |
| Total | 39,21,240.00 | 0.00 | 12,00,000.00 | 30,68,880.00 | 57,700.00 |
| 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 |