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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:-Sikanderpur |
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| Opening Balance | 38,42,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,050.00 | 1,18,200.00 |
| May, 2021 | 2,31,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,416.00 | 27,000.00 |
| September, 2021 | 3,47,702.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,699.00 | 0.00 |
| December, 2021 | 5,20,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,801.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,714.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| Total | 18,32,213.00 | 0.00 | 0.00 | 20,18,350.00 | 1,45,200.00 |
| 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 |