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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:-Kothiya |
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| Opening Balance | 23,50,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,755.00 | 0.00 | 0.00 | 1,89,688.00 | 1,31,840.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,269.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,64,632.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2022 | 41,09,755.00 | 0.00 | 0.00 | 3,01,835.87 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,507.00 | 1,93,914.00 |
| March, 2022 | 1,64,632.00 | 0.00 | 0.00 | 3,17,109.00 | 2,40,919.00 |
| Total | 60,48,774.00 | 0.00 | 0.00 | 23,10,348.87 | 5,66,673.00 |
| 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 |