|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Chhachha |
|||||
| Opening Balance | 2,97,51,522.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,75,74,292.00 | 25,180.00 | 0.00 |
| June, 2021 | 7,41,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,39,324.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,12,265.00 | 0.00 | 0.00 | 8,80,287.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 23,39,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,153.00 | 0.00 |
| Januaury, 2022 | 60,34,761.00 | 0.00 | 0.00 | 30,54,649.00 | 93,815.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,815.00 | 1,05,815.00 |
| March, 2022 | 37,93,265.00 | 0.00 | 0.00 | 28,75,029.00 | 2,76,700.00 |
| Total | 1,38,81,801.00 | 0.00 | 1,75,74,292.00 | 1,07,34,969.00 | 4,76,330.00 |
| 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 |