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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:-Tisaulli |
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| Opening Balance | 51,51,520.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,67,510.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,86,417.00 | 5,61,291.00 |
| September, 2021 | 5,52,153.00 | 0.00 | 0.00 | 4,26,021.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 4,82,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2022 | 12,20,102.00 | 0.00 | 0.00 | 6,29,300.00 | 48,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 5,52,153.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| Total | 35,62,510.00 | 0.00 | 0.00 | 40,13,687.00 | 6,36,791.00 |
| 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 |