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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:-Bichhawan |
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| Opening Balance | 51,73,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,145.00 | 0.00 | 32,26,956.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,84,244.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,52,052.00 | 0.00 |
| September, 2021 | 9,81,718.00 | 0.00 | 0.00 | 3,15,273.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,79,011.00 | 20,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,27,155.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,57,481.00 | 0.00 |
| Januaury, 2022 | 17,17,795.00 | 0.00 | 0.00 | 11,34,593.00 | 99,852.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,828.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,991.00 | 74,670.00 |
| Total | 49,20,658.00 | 0.00 | 32,26,956.00 | 53,52,628.00 | 1,95,022.00 |
| 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 |