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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:-Varasurajpur |
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| Opening Balance | 8,74,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,597.00 | 0.00 | 0.00 | 1,16,188.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| September, 2021 | 3,12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,500.00 | 0.00 | 0.00 | 5,11,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,655.00 | 0.00 |
| Januaury, 2022 | 3,56,191.00 | 0.00 | 0.00 | 3,17,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,952.00 | 1,43,225.00 |
| March, 2022 | 3,12,713.00 | 0.00 | 0.00 | 1,23,975.00 | 27,775.00 |
| Total | 20,15,187.00 | 0.00 | 0.00 | 20,06,948.00 | 1,98,000.00 |
| 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 |