eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Rui Sinaura |
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Opening Balance | 2,09,43,741.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,04,624.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 5,25,000.00 | 12,49,045.00 | 2,53,977.00 |
June, 2021 | 3,47,906.00 | 0.00 | 0.00 | 5,49,027.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,255.20 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,21,860.00 | 0.00 | 0.00 | 2,79,342.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,377.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,141.00 | 4,19,138.00 |
Januaury, 2022 | 3,47,906.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,569.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,19,182.00 | 4,09,605.00 |
Total | 12,17,672.00 | 0.00 | 5,25,000.00 | 52,18,182.20 | 10,82,720.00 |
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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 |