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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 |
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| Opening Balance | 3,13,11,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,37,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,56,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,90,548.00 | 0.00 |
| November, 2021 | 80,00,000.00 | 0.00 | 0.00 | 68,60,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,71,269.00 | 0.00 |
| Januaury, 2022 | 30,37,706.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| February, 2022 | 50,00,000.00 | 0.00 | 0.00 | 65,83,105.00 | 0.00 |
| March, 2022 | 65,82,715.00 | 0.00 | 0.00 | 49,07,387.00 | 3,82,880.00 |
| Total | 3,02,14,182.00 | 0.00 | 0.00 | 3,04,00,483.00 | 3,82,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |