|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Nagla Rama |
|||||
| Opening Balance | 2,42,63,400.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,003.00 | 0.00 | 0.00 | 2,70,184.00 | 32,035.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,26,000.00 | 91,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,397.00 | 1,62,000.00 |
| September, 2021 | 4,97,005.00 | 0.00 | 0.00 | 8,18,825.00 | 5,75,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 18,000.00 |
| Januaury, 2022 | 98,003.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2022 | 1,47,005.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 10,90,016.00 | 0.00 | 0.00 | 20,57,406.00 | 9,10,835.00 |
| 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 |