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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:-Sultanganj,Village Panchayat & Equivalent:-Aurandh |
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| Opening Balance | 18,33,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| May, 2021 | 5,62,236.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,86,710.00 | 0.00 | 0.00 | 8,07,031.00 | 23,500.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 16,99,593.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,315.00 | 0.00 |
| Januaury, 2022 | 10,62,236.00 | 0.00 | 0.00 | 5,66,564.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,31,838.00 | 1,22,180.00 |
| Total | 47,61,182.00 | 0.00 | 0.00 | 49,23,156.00 | 1,45,680.00 |
| 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 |