|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Padampur Chiwan Karia |
|||||
| Opening Balance | 79,87,849.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,508.00 | 0.00 | 73,02,981.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,813.00 | 0.00 |
| September, 2021 | 5,93,262.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,413.00 | 0.00 |
| Januaury, 2022 | 2,91,508.00 | 0.00 | 0.00 | 2,92,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,969.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| Total | 14,26,278.00 | 0.00 | 73,02,981.00 | 14,15,495.00 | 0.00 |
| 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 |