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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:-Tikuri |
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| Opening Balance | 83,99,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,439.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 44,23,757.00 | 73,514.00 | 0.00 |
| June, 2021 | 87,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,402.00 | 33,120.00 |
| September, 2021 | 1,31,815.00 | 0.00 | 0.00 | 2,71,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,752.00 | 1,58,791.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,80,635.00 | 0.00 |
| Januaury, 2022 | 87,877.00 | 0.00 | 0.00 | 50,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,595.00 | 1,16,595.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,56,420.00 | 31,200.00 |
| Total | 5,07,569.00 | 0.00 | 44,23,757.00 | 14,96,152.00 | 3,39,706.00 |
| 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 |