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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:-Kuraoli |
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| Opening Balance | 3,52,22,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,75,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,56,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,77,970.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 47,64,481.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 20,84,148.00 | 0.00 |
| Januaury, 2022 | 51,61,816.00 | 0.00 | 0.00 | 80,73,672.00 | 29,400.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,97,383.00 | 0.00 |
| March, 2022 | 1,02,63,653.00 | 0.00 | 0.00 | 27,65,673.00 | 9,800.00 |
| Total | 2,84,57,137.00 | 0.00 | 0.00 | 2,12,63,327.00 | 39,200.00 |
| 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 |