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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:-Shah Alampur |
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| Opening Balance | 50,49,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,029.00 | 0.00 | 36,40,941.00 | 1,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,289.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| September, 2021 | 2,95,543.00 | 0.00 | 0.00 | 3,04,542.00 | 0.00 |
| October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 6,88,482.00 | 1,062.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| Januaury, 2022 | 7,72,252.00 | 0.00 | 0.00 | 7,00,308.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,074.00 | 2,14,123.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,66,800.00 | 1,062.00 |
| Total | 23,89,824.00 | 0.00 | 36,40,941.00 | 27,13,907.00 | 2,36,247.00 |
| 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 |