eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Ruppur Bharatpur |
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Opening Balance | 1,98,51,070.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,10,832.00 | 0.00 | 1,16,03,756.00 | 31,197.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
September, 2021 | 1,66,248.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 7,650.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
Januaury, 2022 | 1,10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,66,248.00 | 0.00 | 0.00 | 3,08,096.00 | 0.00 |
Total | 10,54,160.00 | 0.00 | 1,16,03,756.00 | 9,43,512.00 | 7,650.00 |
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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 |