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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:-Pussaina |
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| Opening Balance | 2,43,49,750.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 70,000.00 |
| May, 2021 | 1,99,337.00 | 0.00 | 55,40,000.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,42,363.00 | 0.00 |
| September, 2021 | 2,99,006.00 | 0.00 | 0.00 | 2,90,325.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,26,142.00 | 95,195.00 |
| November, 2021 | 4,67,513.00 | 0.00 | 0.00 | 1,32,093.00 | 5,040.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,20,547.00 | 34,000.00 |
| Januaury, 2022 | 1,99,337.00 | 0.00 | 0.00 | 2,34,840.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 43,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,808.00 | 45,724.00 |
| Total | 26,65,193.00 | 0.00 | 55,40,000.00 | 28,43,418.00 | 3,18,059.00 |
| 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 |