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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:-Faijpur |
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| Opening Balance | 18,81,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,000.00 | 0.00 | 0.00 | 4,54,654.00 | 0.00 |
| May, 2021 | 3,61,885.00 | 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 | 2,00,215.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,257.00 | 7,280.00 |
| September, 2021 | 17,46,828.00 | 0.00 | 0.00 | 7,05,962.00 | 20,801.00 |
| October, 2021 | 10,44,861.00 | 0.00 | 0.00 | 10,18,897.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,21,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,61,885.00 | 0.00 | 0.00 | 3,68,909.00 | 54,017.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,170.00 | 15,210.00 |
| March, 2022 | 5,42,828.00 | 0.00 | 0.00 | 5,80,956.00 | 1,44,793.00 |
| Total | 48,18,287.00 | 0.00 | 0.00 | 45,29,260.00 | 2,69,101.00 |
| 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 |