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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:-Rampur Saidpur |
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| Opening Balance | 55,79,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,40,177.00 | 0.00 |
| September, 2021 | 1,54,221.00 | 0.00 | 0.00 | 3,32,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| Januaury, 2022 | 1,02,814.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,221.00 | 0.00 | 0.00 | 3,04,672.00 | 0.00 |
| Total | 10,14,070.00 | 0.00 | 0.00 | 10,67,848.00 | 0.00 |
| 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 |