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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:-Katholi |
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| Opening Balance | 6,54,854.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2021 | 65,118.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 64,000.00 | 90,000.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 1,77,677.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,118.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 97,677.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| Total | 6,50,590.00 | 0.00 | 0.00 | 8,55,500.00 | 1,02,000.00 |
| 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 |