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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:-Sultan Ganj |
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| Opening Balance | 30,63,372.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,11,436.00 | 0.00 | 15,18,000.00 | 4,26,260.00 | 57,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,23,354.00 | 0.00 |
| September, 2021 | 9,67,153.00 | 0.00 | 0.00 | 12,31,900.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,95,125.00 | 6,51,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,807.00 | 34,000.00 |
| Januaury, 2022 | 7,31,912.00 | 0.00 | 0.00 | 4,48,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,410.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,607.00 | 0.00 |
| Total | 42,10,501.00 | 0.00 | 15,18,000.00 | 43,42,481.00 | 7,42,700.00 |
| 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 |