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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:-Harhai |
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| Opening Balance | 48,38,815.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,000.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,441.00 | 0.00 | 0.00 | 2,67,446.00 | 57,750.00 |
| August, 2021 | 4,42,723.00 | 0.00 | 0.00 | 1,77,590.56 | 0.00 |
| September, 2021 | 2,86,720.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,422.00 | 0.00 |
| November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 5,61,977.00 | 0.00 |
| December, 2021 | 8,88,050.00 | 0.00 | 0.00 | 3,13,363.90 | 0.00 |
| Januaury, 2022 | 17,88,392.00 | 0.00 | 0.00 | 3,94,533.03 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,834.00 | 0.00 |
| March, 2022 | 5,03,182.00 | 0.00 | 0.00 | 8,30,853.00 | 0.00 |
| Total | 46,60,654.00 | 0.00 | 0.00 | 31,57,390.49 | 57,750.00 |
| 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 |