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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:-Barnahal,Village Panchayat & Equivalent:-Andupur |
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| Opening Balance | 69,60,843.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,629.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,943.00 | 0.00 | 0.00 | 3,30,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 39,000.00 |
| November, 2021 | 4,80,350.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,75,688.00 | 90,000.00 |
| Januaury, 2022 | 1,28,629.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 97,449.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 56,849.00 |
| Total | 13,30,551.00 | 0.00 | 0.00 | 15,39,707.00 | 1,85,849.00 |
| 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 |