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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 |
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| Opening Balance | 67,59,86,013.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,93,48,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,73,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,39,106.00 | 0.00 | 0.00 | 1,06,16,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,72,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,24,601.00 | 0.00 |
| Januaury, 2022 | 4,93,98,267.00 | 0.00 | 0.00 | 4,59,01,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,68,65,722.64 | 0.00 | 3,86,57,231.00 | 0.00 | 0.00 |
| Total | 21,43,25,049.64 | 0.00 | 3,86,57,231.00 | 7,27,15,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |