eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Janaura |
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Opening Balance | 36,47,181.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
May, 2021 | 4,70,800.00 | 0.00 | 31,86,650.00 | 1,88,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,311.00 | 1,39,560.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 66,290.00 | 66,290.00 |
September, 2021 | 3,56,201.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
October, 2021 | 4,60,129.00 | 0.00 | 0.00 | 4,52,285.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2022 | 2,70,800.00 | 0.00 | 0.00 | 2,91,209.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,91,310.00 | 0.00 |
March, 2022 | 5,00,358.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
Total | 24,58,288.00 | 0.00 | 31,86,650.00 | 22,88,464.00 | 2,05,850.00 |
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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 |