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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:-Fatehpur Gani |
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| Opening Balance | 4,94,776.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,87,107.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,30,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 6,70,926.00 | 0.00 | 0.00 | 3,72,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,336.00 | 1,74,336.00 |
| March, 2022 | 2,90,252.00 | 0.00 | 0.00 | 2,44,122.00 | 0.00 |
| Total | 20,05,432.00 | 0.00 | 0.00 | 18,98,294.00 | 1,74,336.00 |
| 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 |