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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:-Balarpur Ramnagar |
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| Opening Balance | 28,86,827.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,974.00 | 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 | 5,29,449.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 1,55,962.00 | 0.00 | 0.00 | 1,81,815.00 | 10,975.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,274.00 | 24,413.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,974.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,550.00 | 88,836.00 |
| March, 2022 | 1,55,962.00 | 0.00 | 0.00 | 80,700.00 | 12,000.00 |
| Total | 5,19,872.00 | 0.00 | 0.00 | 11,27,788.00 | 1,63,224.00 |
| 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 |