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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:-Daleeppur Kailai |
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| Opening Balance | 95,13,822.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,018.00 | 0.00 | 24,00,000.00 | 1,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,00,686.00 | 0.00 |
| September, 2021 | 4,76,526.00 | 0.00 | 0.00 | 7,51,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,077.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,998.00 | 21,000.00 |
| Januaury, 2022 | 2,87,279.00 | 0.00 | 0.00 | 2,04,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 66,276.00 | 1,062.00 |
| Total | 16,64,823.00 | 0.00 | 24,00,000.00 | 17,43,825.00 | 22,062.00 |
| 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 |