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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:-Paraunkha |
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| Opening Balance | 23,35,108.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,79,912.00 | 0.00 | 7,56,970.00 | 0.00 | 0.00 |
| June, 2021 | 12,47,460.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,470.00 | 19,470.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,940.00 | 39,070.00 |
| September, 2021 | 9,00,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 24,12,579.00 | 0.00 |
| November, 2021 | 10,26,299.00 | 0.00 | 0.00 | 9,96,202.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,81,614.00 | 0.00 |
| Januaury, 2022 | 14,45,142.00 | 0.00 | 0.00 | 24,48,246.00 | 9,02,228.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,99,548.00 | 0.00 | 7,56,970.00 | 66,74,251.00 | 9,60,768.00 |
| 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 |