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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:-Madhukarpur |
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| Opening Balance | 21,75,298.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,850.00 | 22,800.00 |
| May, 2021 | 2,96,941.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,587.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2021 | 5,45,411.00 | 0.00 | 0.00 | 6,03,056.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,01,940.00 | 0.00 |
| November, 2021 | 7,23,000.00 | 0.00 | 0.00 | 8,83,292.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,75,316.00 | 0.00 |
| Januaury, 2022 | 2,96,941.00 | 0.00 | 0.00 | 3,85,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| March, 2022 | 8,45,411.00 | 0.00 | 0.00 | 3,39,330.00 | 0.00 |
| Total | 33,57,704.00 | 0.00 | 0.00 | 38,12,907.00 | 46,800.00 |
| 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 |