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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:-Dhakpura |
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| Opening Balance | 24,67,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| June, 2021 | 1,17,869.00 | 0.00 | 0.00 | 2,74,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| September, 2021 | 1,76,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,137.00 | 54,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| Januaury, 2022 | 1,17,869.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,32,759.00 | 1,00,000.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,59,030.00 | 1,000.00 |
| Total | 10,12,542.00 | 0.00 | 0.00 | 21,34,594.00 | 1,82,780.00 |
| 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 |