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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:-Jasmai |
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| Opening Balance | 11,77,012.94 | ||||
| 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 | 9,74,196.00 | 0.00 | 1,24,778.94 | 28,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 1,95,500.00 | 0.00 | 0.00 | 1,95,230.00 | 0.00 |
| September, 2021 | 14,11,652.00 | 0.00 | 0.00 | 3,60,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,278.00 | 0.00 |
| Januaury, 2022 | 2,74,435.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,67,435.00 | 0.00 | 1,24,778.94 | 17,89,186.00 | 0.00 |
| 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 |