eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Bhojpur |
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Opening Balance | 8,31,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,75,806.00 | 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 | 3,40,383.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,63,708.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
Januaury, 2022 | 4,05,806.00 | 0.00 | 0.00 | 3,83,038.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
March, 2022 | 2,63,708.00 | 0.00 | 0.00 | 2,14,530.00 | 0.00 |
Total | 11,09,028.00 | 0.00 | 0.00 | 11,46,651.00 | 0.00 |
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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 |