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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:-Mayachandpur |
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| Opening Balance | 9,63,512.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,338.00 | 35,500.00 |
| May, 2021 | 1,20,579.00 | 0.00 | 0.00 | 1,83,600.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,868.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,04,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2022 | 4,05,699.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 1,80,868.00 | 0.00 | 0.00 | 83,340.00 | 23,525.00 |
| Total | 10,88,014.00 | 0.00 | 0.00 | 9,57,369.00 | 1,06,025.00 |
| 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 |