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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:-Chitayi Mahanand |
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| Opening Balance | 10,90,718.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,65,000.00 | 0.00 | 0.00 | 8,02,525.00 | 0.00 |
| May, 2021 | 1,43,157.00 | 0.00 | 0.00 | 3,28,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,28,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,70,231.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,34,687.00 | 1,46,000.00 |
| September, 2021 | 5,16,099.00 | 0.00 | 0.00 | 3,95,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,157.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,736.00 | 0.00 | 0.00 | 2,41,053.00 | 37,416.00 |
| Total | 63,82,149.00 | 0.00 | 0.00 | 36,52,322.00 | 5,39,266.00 |
| 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 |