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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:-Mainpuri,Village Panchayat & Equivalent:-Siroliya |
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| Opening Balance | 46,72,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,83,786.00 | 0.00 | 0.00 | 10,87,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,250.00 | 65,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,700.00 | 10,500.00 |
| Januaury, 2022 | 83,786.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,657.00 | 1,84,657.00 |
| March, 2022 | 1,25,679.00 | 0.00 | 0.00 | 2,84,682.00 | 81,000.00 |
| Total | 14,18,930.00 | 0.00 | 0.00 | 21,48,579.00 | 3,41,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |