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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:-Kaua Tanda |
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| Opening Balance | 23,07,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,179.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,948.00 | 37,574.00 |
| September, 2021 | 1,48,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,79,053.00 | 27,000.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| Januaury, 2022 | 1,99,179.00 | 0.00 | 0.00 | 6,45,820.00 | 2,81,229.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,768.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| Total | 11,55,894.00 | 0.00 | 0.00 | 14,04,061.00 | 3,45,803.00 |
| 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 |