eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Hajipur Nera |
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Opening Balance | 45,19,486.96 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,81,060.00 | 0.00 | 0.00 | 2,28,566.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,49,626.10 | 2,55,891.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,71,590.00 | 0.00 | 0.00 | 2,08,070.00 | 0.00 |
October, 2021 | 2,64,529.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
Januaury, 2022 | 1,81,060.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,956.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,688.00 | 1,77,200.00 |
Total | 8,98,239.00 | 0.00 | 0.00 | 34,01,832.10 | 4,33,091.00 |
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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 |