|
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 Samari |
|||||
| Opening Balance | 32,20,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,315.00 | 29,181.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| September, 2021 | 1,72,904.00 | 0.00 | 0.00 | 4,17,206.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 4,27,411.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| Januaury, 2022 | 1,15,269.00 | 0.00 | 0.00 | 79,400.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,850.00 | 30,850.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,500.00 | 86,500.00 |
| Total | 11,30,853.00 | 0.00 | 0.00 | 11,10,834.00 | 1,52,531.00 |
| 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 |