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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:-Jagatpur |
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| Opening Balance | 7,33,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,19,701.00 | 0.00 | 0.00 | 2,73,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,51,981.00 | 0.00 |
| September, 2021 | 3,29,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,74,288.00 | 40,000.00 |
| Januaury, 2022 | 9,60,516.00 | 0.00 | 0.00 | 1,28,950.00 | 15,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 12,400.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,41,425.00 | 0.00 |
| Total | 23,59,769.00 | 0.00 | 0.00 | 16,16,132.00 | 67,900.00 |
| 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 |