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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:-Daloopur |
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| Opening Balance | 12,84,052.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,964.00 | 0.00 | 0.00 | 1,83,877.00 | 70,322.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,909.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 4,31,946.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,60,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,958.00 | 0.00 |
| December, 2021 | 8,57,554.00 | 0.00 | 0.00 | 13,26,013.00 | 18,000.00 |
| Januaury, 2022 | 2,87,964.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,73,661.00 | 55,000.00 |
| Total | 28,65,428.00 | 0.00 | 0.00 | 35,09,978.00 | 1,91,322.00 |
| 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 |