eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Ram Nagar |
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Opening Balance | 8,65,759.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,74,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,910.00 | 19,955.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,177.00 | 0.00 |
September, 2021 | 1,30,722.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,92,733.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
Januaury, 2022 | 87,148.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 54,415.00 | 0.00 |
March, 2022 | 21,202.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
Total | 6,13,368.00 | 0.00 | 0.00 | 12,55,925.00 | 19,955.00 |
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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 |