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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:-Meerpur Chhadami |
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| Opening Balance | 28,22,680.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,640.00 | 44,240.00 |
| May, 2021 | 1,57,603.00 | 0.00 | 16,15,376.00 | 3,66,520.00 | 2,74,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,678.00 | 1,66,838.00 |
| September, 2021 | 5,88,404.00 | 0.00 | 0.00 | 2,95,788.00 | 17,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,952.00 | 86,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| March, 2022 | 2,36,404.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Total | 11,40,014.00 | 0.00 | 16,15,376.00 | 18,35,148.00 | 5,89,738.00 |
| 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 |