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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:-Karhal,Village Panchayat & Equivalent:-Dunwa |
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| Opening Balance | 23,86,696.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,261.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,285.00 | 67,285.00 |
| September, 2021 | 1,19,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,671.00 | 30,265.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,094.00 | 0.00 |
| Januaury, 2022 | 79,517.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,276.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| Total | 3,97,586.00 | 0.00 | 0.00 | 9,23,191.00 | 97,550.00 |
| 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 |