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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,Village Panchayat & Equivalent:-Nagla Usar |
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| Opening Balance | 30,88,220.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,423.00 | 0.00 |
| May, 2021 | 1,38,883.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,324.00 | 0.00 | 0.00 | 2,89,069.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,459.00 | 35,072.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,78,544.00 | 1,39,272.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,656.46 | 0.00 |
| Januaury, 2022 | 1,38,883.00 | 0.00 | 0.00 | 4,81,944.80 | 80,893.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 10,36,090.00 | 0.00 | 0.00 | 16,53,313.96 | 2,61,237.00 |
| 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 |