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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:-Siwai Bhadaura |
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| Opening Balance | 56,86,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,696.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,163.00 | 51,740.00 |
| September, 2021 | 2,58,044.00 | 0.00 | 0.00 | 2,05,300.00 | 3,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,450.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,160.00 | 58,330.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| Januaury, 2022 | 5,23,816.00 | 0.00 | 0.00 | 4,28,132.00 | 2,59,428.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,740.00 | 6,000.00 |
| Total | 10,20,556.00 | 0.00 | 0.00 | 18,71,815.00 | 3,79,898.00 |
| 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 |