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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:-Nagla Punu |
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| Opening Balance | 6,38,236.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,402.00 | 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 | 83,752.00 | 18,000.00 |
| August, 2021 | 86,020.00 | 0.00 | 0.00 | 2,27,684.42 | 0.00 |
| September, 2021 | 1,82,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,525.00 | 0.00 | 0.00 | 2,53,648.00 | 0.00 |
| November, 2021 | 2,31,240.00 | 0.00 | 0.00 | 2,18,939.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 3,52,642.00 | 0.00 | 0.00 | 1,23,033.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,59,189.20 | 0.00 | 0.00 | 3,34,099.00 | 5,890.00 |
| Total | 20,88,121.20 | 0.00 | 0.00 | 12,50,155.52 | 35,890.00 |
| 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 |