eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Sunnamai |
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Opening Balance | 19,95,912.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,386.00 | 0.00 |
May, 2021 | 20,26,186.30 | 0.00 | 8,84,455.00 | 67,128.00 | 0.00 |
June, 2021 | 1,95,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 72,703.00 | 0.00 |
September, 2021 | 2,93,419.00 | 0.00 | 0.00 | 3,07,386.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,406.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,685.00 | 72,400.00 |
Januaury, 2022 | 1,95,613.00 | 0.00 | 0.00 | 2,01,747.00 | 76,152.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
March, 2022 | 11,23,965.00 | 0.00 | 0.00 | 4,27,448.00 | 5,265.00 |
Total | 38,34,796.30 | 0.00 | 8,84,455.00 | 18,15,936.00 | 1,53,817.00 |
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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 |