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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:-Nagla Kanchan |
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| Opening Balance | 1,63,04,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,015.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| September, 2021 | 3,00,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,958.00 | 1,90,570.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,469.00 | 0.00 |
| Januaury, 2022 | 2,00,015.00 | 0.00 | 0.00 | 80,900.38 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,023.00 | 0.00 | 0.00 | 5,02,548.00 | 0.00 |
| Total | 10,00,076.00 | 0.00 | 0.00 | 19,85,676.38 | 1,96,570.00 |
| 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 |