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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:-Malpur |
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| Opening Balance | 4,62,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,064.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,860.00 | 21,000.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,93,480.00 | 0.00 |
| September, 2021 | 1,68,096.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| November, 2021 | 4,28,099.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,39,055.00 | 0.00 |
| Januaury, 2022 | 1,12,064.00 | 0.00 | 0.00 | 7,12,556.00 | 1,41,291.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| Total | 30,20,323.00 | 0.00 | 0.00 | 16,89,345.00 | 1,62,291.00 |
| 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 |