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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:-Jageer,Village Panchayat & Equivalent:-Ratanpur Bara |
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| Opening Balance | 76,96,086.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,839.00 | 0.00 | 51,00,000.00 | 50,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,350.00 | 6,000.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,49,687.00 | 0.00 |
| September, 2021 | 6,37,758.00 | 0.00 | 0.00 | 10,59,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,104.00 | 52,552.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 71,116.00 | 3,258.00 |
| Januaury, 2022 | 3,14,839.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| March, 2022 | 2,87,758.00 | 0.00 | 0.00 | 77,553.97 | 0.00 |
| Total | 17,32,194.00 | 0.00 | 51,00,000.00 | 23,27,243.97 | 61,810.00 |
| 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 |