|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 9,69,999.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,118.00 | 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 | 46,264.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,47,247.00 | 10,200.00 |
| September, 2021 | 1,68,177.00 | 0.00 | 0.00 | 55,384.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,05,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,105.00 | 0.00 |
| Januaury, 2022 | 1,12,118.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,296.00 | 1,11,666.00 |
| March, 2022 | 1,68,177.00 | 0.00 | 0.00 | 1,83,507.00 | 0.00 |
| Total | 15,60,590.00 | 0.00 | 0.00 | 15,79,137.00 | 1,21,866.00 |
| 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 |