|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Udampur Naraini |
|||||
| Opening Balance | 8,66,695.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,18,715.00 | 1,85,930.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,24,401.00 | 0.00 |
| September, 2021 | 2,81,254.00 | 0.00 | 0.00 | 5,34,358.00 | 7,100.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 80,169.00 | 26,894.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,42,697.00 | 74,215.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,075.00 | 32,075.00 |
| Januaury, 2022 | 6,60,608.00 | 0.00 | 0.00 | 5,66,456.00 | 48,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,455.00 | 20,455.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,365.00 | 0.00 | 0.00 | 27,19,326.00 | 3,94,985.00 |
| 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 |