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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:-Himmatpur Ujyari |
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| Opening Balance | 2,28,09,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,578.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,866.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,987.00 | 0.00 | 0.00 | 2,85,000.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,325.00 | 0.00 |
| Januaury, 2022 | 86,578.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,867.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 5,58,010.00 | 0.00 | 0.00 | 14,21,741.00 | 4,10,000.00 |
| 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 |