eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Ataharaina |
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Opening Balance | 42,10,068.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,52,142.00 | 0.00 | 12,02,048.00 | 7,40,494.00 | 0.00 |
July, 2021 | 1,53,000.00 | 0.00 | 0.00 | 1,79,401.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,051.00 | 0.00 |
September, 2021 | 4,23,213.00 | 0.00 | 0.00 | 82,288.00 | 0.00 |
October, 2021 | 5,32,000.00 | 0.00 | 0.00 | 7,40,232.00 | 1,30,250.00 |
November, 2021 | 10,64,000.00 | 0.00 | 0.00 | 2,94,064.00 | 4,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
Januaury, 2022 | 2,82,142.00 | 0.00 | 0.00 | 62,089.10 | 35,089.10 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,164.00 | 6,000.00 |
March, 2022 | 4,23,213.00 | 0.00 | 0.00 | 18,000.00 | 40,000.00 |
Total | 35,29,710.00 | 0.00 | 12,02,048.00 | 31,01,281.10 | 2,15,339.10 |
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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 |