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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:-Bighrayi |
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| Opening Balance | 56,69,519.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| May, 2021 | 1,58,271.00 | 0.00 | 33,25,600.00 | 1,26,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 15,00,000.00 | 0.00 | 0.00 | 64,057.00 | 0.00 |
| September, 2021 | 2,37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| November, 2021 | 70,00,000.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,271.00 | 51,305.00 |
| Januaury, 2022 | 1,58,271.00 | 0.00 | 0.00 | 2,19,238.00 | 51,305.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,701.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 1,628.00 |
| Total | 93,53,949.00 | 0.00 | 33,25,600.00 | 14,48,728.00 | 1,31,238.00 |
| 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 |