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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:-Gadia Kurawali |
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| Opening Balance | 60,56,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| May, 2021 | 1,54,839.00 | 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 | 55,628.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,322.00 | 0.00 |
| September, 2021 | 2,32,258.00 | 0.00 | 0.00 | 2,02,373.00 | 0.00 |
| October, 2021 | 25,00,000.00 | 0.00 | 0.00 | 5,61,634.00 | 3,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,325.00 | 2,49,065.00 |
| Januaury, 2022 | 1,54,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,765.00 | 30,700.00 |
| March, 2022 | 2,32,258.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 32,74,194.00 | 0.00 | 0.00 | 18,10,235.00 | 3,37,365.00 |
| 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 |