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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:-Devganj |
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| Opening Balance | 1,17,54,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,838.00 | 0.00 | 8,50,000.00 | 27,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,63,595.00 | 59,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2021 | 4,56,757.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,073.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 1,05,000.00 |
| Januaury, 2022 | 3,87,838.00 | 0.00 | 0.00 | 1,30,200.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| Total | 12,32,433.00 | 0.00 | 8,50,000.00 | 17,75,763.00 | 1,90,180.00 |
| 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 |