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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:-Bamhauri Awahar |
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| Opening Balance | 76,08,906.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,50,000.00 | 81,940.00 | 0.00 |
| May, 2021 | 2,13,139.00 | 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 | 67,000.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2021 | 3,19,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,48,750.00 | 27,000.00 |
| Januaury, 2022 | 2,13,139.00 | 0.00 | 0.00 | 4,04,693.00 | 1,48,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,780.00 | 2,88,780.00 |
| March, 2022 | 7,69,709.00 | 0.00 | 0.00 | 5,16,893.00 | 9,000.00 |
| Total | 19,65,696.00 | 0.00 | 5,50,000.00 | 28,28,922.00 | 4,72,920.00 |
| 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 |