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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:-Darwah |
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| Opening Balance | 34,77,682.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,486.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 14,95,169.00 | 2,74,754.00 | 0.00 |
| June, 2021 | 3,13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,488.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| September, 2021 | 4,69,761.00 | 0.00 | 0.00 | 54,355.00 | 11,824.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2021 | 7,72,511.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,743.00 | 27,000.00 |
| Januaury, 2022 | 88,13,174.00 | 0.00 | 0.00 | 5,95,200.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,741.00 | 0.00 |
| March, 2022 | 4,69,761.00 | 0.00 | 0.00 | 5,38,700.00 | 15,241.00 |
| Total | 1,08,38,381.00 | 0.00 | 14,95,169.00 | 30,43,311.00 | 1,73,065.00 |
| 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 |