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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:-Nahil Kathengara |
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| Opening Balance | 2,14,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,155.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 3,93,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,452.00 | 0.00 | 0.00 | 2,12,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,037.00 | 0.00 |
| December, 2021 | 5,65,450.00 | 0.00 | 0.00 | 4,00,557.00 | 0.00 |
| Januaury, 2022 | 13,31,300.00 | 0.00 | 0.00 | 6,28,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,865.00 | 0.00 |
| March, 2022 | 8,93,232.00 | 0.00 | 0.00 | 5,71,724.00 | 46,800.00 |
| Total | 37,99,821.00 | 0.00 | 0.00 | 25,43,413.00 | 46,800.00 |
| 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 |