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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:-Saringa Nasirpur |
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| Opening Balance | 44,90,891.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| June, 2021 | 1,30,381.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,340.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| September, 2021 | 1,95,571.00 | 0.00 | 0.00 | 31,500.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,582.00 | 1,11,291.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,220.00 | 23,000.00 |
| Januaury, 2022 | 1,30,381.00 | 0.00 | 0.00 | 83,880.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| Total | 7,56,333.00 | 0.00 | 0.00 | 14,53,904.00 | 1,75,291.00 |
| 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 |