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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:-Sakat Bewar |
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| Opening Balance | 46,06,482.28 | ||||
| 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 | 20,200.00 | 0.00 |
| June, 2021 | 2,74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,46,230.00 | 2,54,506.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,56,130.00 | 0.00 | 0.00 | 10,73,114.00 | 0.00 |
| November, 2021 | 1,78,451.00 | 0.00 | 0.00 | 2,55,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,529.00 | 0.00 |
| Januaury, 2022 | 9,49,168.00 | 0.00 | 0.00 | 7,50,161.00 | 80,286.00 |
| February, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,13,076.00 | 0.00 |
| March, 2022 | 1,83,501.00 | 0.00 | 0.00 | 2,50,578.00 | 0.00 |
| Total | 34,32,870.00 | 0.00 | 0.00 | 36,59,730.00 | 3,34,792.00 |
| 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 |