eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Fazilpur |
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Opening Balance | 12,53,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,52,000.00 | 0.00 | 0.00 | 4,92,355.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 23,600.00 |
June, 2021 | 1,09,206.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
July, 2021 | 15,40,000.00 | 0.00 | 0.00 | 1,33,815.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
September, 2021 | 1,63,809.00 | 0.00 | 0.00 | 1,71,750.00 | 52,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,223.00 | 32,200.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,09,206.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
March, 2022 | 1,63,809.00 | 0.00 | 0.00 | 2,19,129.00 | 19,989.00 |
Total | 29,38,030.00 | 0.00 | 0.00 | 15,85,792.00 | 1,84,789.00 |
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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 |