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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:-Kalhorpuwan |
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| Opening Balance | 74,15,295.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,50,000.00 | 0.00 | 1,00,000.00 | 2,65,013.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,41,824.00 | 25,250.00 | 0.00 |
| June, 2021 | 2,63,119.00 | 0.00 | 0.00 | 1,26,500.00 | 32,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,23,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,81,301.00 | 74,920.00 |
| September, 2021 | 3,94,679.00 | 0.00 | 0.00 | 3,38,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,119.00 | 0.00 | 0.00 | 1,44,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,134.00 | 43,350.00 |
| March, 2022 | 3,94,679.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 38,65,596.00 | 0.00 | 6,41,824.00 | 32,03,804.00 | 1,50,920.00 |
| 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 |