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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:-Kasoli |
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| Opening Balance | 18,90,609.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,315.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2021 | 2,31,472.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
| Januaury, 2022 | 5,04,315.00 | 0.00 | 0.00 | 4,39,027.00 | 96,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 4,15,750.00 | 27,000.00 |
| Total | 14,10,102.00 | 0.00 | 0.00 | 15,89,156.00 | 1,23,750.00 |
| 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 |