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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:-Kosma Hinood |
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| Opening Balance | 19,38,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,211.00 | 8,754.00 |
| May, 2021 | 5,87,576.00 | 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 | 1,70,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,11,245.00 | 0.00 |
| September, 2021 | 13,31,364.00 | 0.00 | 0.00 | 7,41,206.00 | 0.00 |
| October, 2021 | 71,49,110.00 | 0.00 | 0.00 | 4,82,411.00 | 0.00 |
| November, 2021 | 28,52,000.00 | 0.00 | 0.00 | 27,47,717.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| Januaury, 2022 | 5,87,576.00 | 0.00 | 0.00 | 2,59,819.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,989.00 | 0.00 |
| March, 2022 | 8,81,364.00 | 0.00 | 0.00 | 20,32,856.00 | 0.00 |
| Total | 1,33,88,990.00 | 0.00 | 0.00 | 90,59,692.00 | 21,754.00 |
| 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 |