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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:-Marhari |
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| Opening Balance | 27,53,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,512.00 | 92,844.00 |
| August, 2021 | 40,00,000.00 | 0.00 | 0.00 | 15,10,895.00 | 0.00 |
| September, 2021 | 1,95,396.00 | 0.00 | 0.00 | 6,33,556.00 | 3,87,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 20,000.00 |
| Januaury, 2022 | 1,30,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,666.00 | 5,74,666.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,87,333.00 | 0.00 |
| Total | 44,55,924.00 | 0.00 | 0.00 | 40,88,962.00 | 10,75,110.00 |
| 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 |