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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:-Jakha |
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| Opening Balance | 13,90,663.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2021 | 1,43,236.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 31,730.00 | 31,730.00 |
| September, 2021 | 2,80,857.00 | 0.00 | 0.00 | 5,49,565.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,84,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2022 | 1,43,236.00 | 0.00 | 0.00 | 89,000.00 | 39,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,734.00 | 1,20,734.00 |
| March, 2022 | 2,14,853.00 | 0.00 | 0.00 | 1,31,894.00 | 0.00 |
| Total | 13,32,182.00 | 0.00 | 0.00 | 16,76,952.00 | 1,91,964.00 |
| 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 |