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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:-Kinhawar |
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| Opening Balance | 43,73,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,90,841.00 | 0.00 | 6,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 3,49,406.00 | 0.00 | 2,69,665.80 | 66,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| September, 2021 | 5,24,109.00 | 0.00 | 0.00 | 73,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,064.00 | 0.00 |
| November, 2021 | 14,42,135.00 | 0.00 | 0.00 | 1,65,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,671.00 | 0.00 |
| Januaury, 2022 | 10,28,608.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,915.00 | 1,72,815.00 |
| March, 2022 | 12,02,097.00 | 0.00 | 0.00 | 5,73,133.00 | 0.00 |
| Total | 51,37,196.00 | 0.00 | 8,69,665.80 | 17,52,779.00 | 1,72,815.00 |
| 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 |