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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:-Ghiror,Village Panchayat & Equivalent:-Himmatpur Harayi |
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| Opening Balance | 29,46,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,332.00 |
| June, 2021 | 6,14,368.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,560.00 | 1,56,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 15,600.00 |
| September, 2021 | 1,71,552.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 36,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,368.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 1,09,800.00 |
| March, 2022 | 1,71,552.00 | 0.00 | 0.00 | 2,10,770.00 | 0.00 |
| Total | 10,71,840.00 | 0.00 | 0.00 | 14,88,581.00 | 3,40,192.00 |
| 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 |