|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Gotpur |
|||||
| Opening Balance | 42,35,603.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,751.00 | 42,308.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 5,00,000.00 | 3,01,354.00 | 90,116.00 |
| June, 2021 | 1,88,134.00 | 0.00 | 0.00 | 3,59,031.00 | 1,01,880.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,07,994.00 | 1,05,620.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,000.00 | 0.00 | 0.00 | 2,44,069.00 | 0.00 |
| November, 2021 | 50,456.00 | 0.00 | 0.00 | 3,38,806.00 | 0.00 |
| December, 2021 | 1,23,156.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| Januaury, 2022 | 2,44,134.00 | 0.00 | 0.00 | 2,15,570.00 | 60,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| March, 2022 | 3,94,202.00 | 0.00 | 0.00 | 1,10,906.00 | 12,000.00 |
| Total | 17,10,284.00 | 0.00 | 5,00,000.00 | 28,67,976.00 | 4,12,174.00 |
| 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 |