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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:-Sahara |
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| Opening Balance | 40,51,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| May, 2021 | 6,07,974.00 | 0.00 | 19,40,742.00 | 12,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,39,980.00 | 0.00 | 0.00 | 15,03,364.00 | 0.00 |
| September, 2021 | 9,11,961.00 | 0.00 | 0.00 | 13,07,058.00 | 0.00 |
| October, 2021 | 17,76,006.00 | 0.00 | 0.00 | 12,14,803.00 | 0.00 |
| November, 2021 | 13,84,000.00 | 0.00 | 0.00 | 17,37,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,07,974.00 | 0.00 | 0.00 | 8,28,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,39,533.00 | 0.00 |
| Total | 69,27,895.00 | 0.00 | 19,40,742.00 | 70,75,476.00 | 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 |