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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:-Mugalpur |
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| Opening Balance | 17,10,790.80 | ||||
| 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 | 9,800.00 | 0.00 |
| June, 2021 | 94,957.00 | 0.00 | 0.00 | 1,38,658.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,475.00 | 4,000.00 |
| September, 2021 | 1,42,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| Januaury, 2022 | 94,957.00 | 0.00 | 0.00 | 3,82,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| March, 2022 | 1,42,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,786.00 | 0.00 | 0.00 | 10,41,198.00 | 4,000.00 |
| 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 |