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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:-Koson |
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| Opening Balance | 67,44,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 32,00,000.00 | 4,86,402.00 | 0.00 |
| June, 2021 | 1,61,372.00 | 0.00 | 0.00 | 1,29,730.00 | 1,73,006.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,596.00 | 61,030.00 |
| September, 2021 | 2,42,058.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,793.00 | 53,997.00 |
| November, 2021 | 45,00,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 1,61,372.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,600.00 | 47,300.00 |
| March, 2022 | 2,42,058.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 56,06,860.00 | 0.00 | 32,00,000.00 | 26,61,164.00 | 3,62,333.00 |
| 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 |