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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:-Sarjanpur |
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| Opening Balance | 15,26,406.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,20,779.00 | 0.00 | 5,75,971.00 | 1,67,403.00 | 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 | 0.00 | 0.00 | 0.00 | 1,28,754.00 | 0.00 |
| September, 2021 | 3,20,972.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,551.00 | 30,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,396.00 | 0.00 |
| Januaury, 2022 | 2,13,981.00 | 0.00 | 0.00 | 94,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,712.00 | 46,385.00 |
| March, 2022 | 11,88,107.00 | 0.00 | 0.00 | 3,56,212.00 | 46,385.00 |
| Total | 29,43,839.00 | 0.00 | 5,75,971.00 | 14,22,381.00 | 1,23,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |