|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Esaimadhupuri |
|||||
| Opening Balance | 12,87,576.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| May, 2021 | 1,10,563.00 | 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 | 3,44,070.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,844.00 | 0.00 | 0.00 | 5,17,328.00 | 32,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,630.00 | 53,750.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,06,950.00 | 53,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,42,683.00 | 0.00 | 0.00 | 4,06,500.00 | 90,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,200.00 | 37,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,700.00 | 61,700.00 |
| Total | 12,69,090.00 | 0.00 | 0.00 | 18,45,053.00 | 3,56,800.00 |
| 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 |