|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Byonti Khurd |
|||||
| Opening Balance | 12,53,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,889.00 | 0.00 |
| September, 2021 | 2,64,480.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,949.00 | 19,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,219.00 | 0.00 |
| Januaury, 2022 | 5,41,344.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| February, 2022 | 2,54,520.00 | 0.00 | 0.00 | 7,24,144.00 | 1,85,510.00 |
| March, 2022 | 5,14,480.00 | 0.00 | 0.00 | 5,62,603.00 | 3,07,985.00 |
| Total | 20,51,144.00 | 0.00 | 0.00 | 28,49,548.00 | 5,12,495.00 |
| 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 |