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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:-Devpura |
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| Opening Balance | 14,60,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,50,000.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| May, 2021 | 1,07,936.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,585.00 | 3,28,000.00 |
| September, 2021 | 1,61,905.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,228.00 | 1,48,228.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,07,936.00 | 0.00 | 0.00 | 1,93,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 39,700.00 |
| March, 2022 | 1,61,905.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 20,89,682.00 | 0.00 | 0.00 | 14,82,028.00 | 5,69,928.00 |
| 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 |