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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:-Ghiror,Village Panchayat & Equivalent:-Akbarpur Aunchha |
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| Opening Balance | 86,63,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2021 | 6,06,037.00 | 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 | 1,05,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2021 | 18,55,070.00 | 0.00 | 0.00 | 8,75,581.98 | 38,555.00 |
| October, 2021 | 6,92,607.00 | 0.00 | 0.00 | 13,43,753.00 | 0.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 15,45,326.00 | 5,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,06,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,36,520.00 | 0.00 | 0.00 | 16,82,876.00 | 2,22,755.00 |
| March, 2022 | 16,46,056.00 | 0.00 | 0.00 | 6,94,693.00 | 0.00 |
| Total | 63,27,327.00 | 0.00 | 0.00 | 63,77,019.98 | 2,66,410.00 |
| 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 |