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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:-Pratappur |
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| Opening Balance | 6,35,965.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| May, 2021 | 5,15,533.00 | 0.00 | 0.00 | 4,78,450.00 | 3,12,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,950.00 | 49,300.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,53,204.00 | 1,39,100.00 |
| September, 2021 | 1,73,300.00 | 0.00 | 0.00 | 2,38,750.00 | 78,000.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,09,000.00 | 26,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| Januaury, 2022 | 1,65,533.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,409.00 | 37,751.00 |
| Total | 11,54,366.00 | 0.00 | 0.00 | 16,78,224.00 | 6,42,301.00 |
| 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 |