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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:-Mainpuri,Village Panchayat & Equivalent:-Rati Bhanpur |
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| Opening Balance | 52,44,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,79,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,00,000.00 | 0.00 | 0.00 | 18,15,239.00 | 0.00 |
| September, 2021 | 7,19,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,00,000.00 | 0.00 | 0.00 | 14,16,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,296.00 | 0.00 |
| Januaury, 2022 | 4,79,335.00 | 0.00 | 0.00 | 13,88,072.00 | 31,675.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,19,003.00 | 0.00 | 0.00 | 2,53,642.00 | 0.00 |
| Total | 71,96,676.00 | 0.00 | 0.00 | 55,10,154.00 | 31,675.00 |
| 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 |