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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:-Jalalpur Dikhatmai |
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| Opening Balance | 14,75,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,046.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 27,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,247.00 | 1,22,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,23,169.00 | 0.00 | 0.00 | 7,21,583.00 | 2,32,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 1,06,569.00 | 0.00 | 0.00 | 80,958.00 | 18,000.00 |
| Total | 8,15,616.00 | 0.00 | 0.00 | 13,09,288.00 | 3,85,110.00 |
| 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 |