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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:-Ahamadpur |
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| Opening Balance | 22,96,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| May, 2021 | 94,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 7,16,688.00 | 0.00 |
| August, 2021 | 15,00,000.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| September, 2021 | 1,41,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,683.00 | 48,711.00 |
| Januaury, 2022 | 94,659.00 | 0.00 | 0.00 | 4,75,454.48 | 7,69,165.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 1,41,989.00 | 0.00 | 0.00 | 1,56,408.00 | 27,000.00 |
| Total | 34,73,296.00 | 0.00 | 0.00 | 18,39,199.48 | 8,44,876.00 |
| 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 |