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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:-Nahili |
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| Opening Balance | 11,30,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,909.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| September, 2021 | 2,21,864.00 | 0.00 | 0.00 | 4,75,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,121.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 20,47,909.00 | 0.00 | 0.00 | 3,53,519.00 | 1,77,739.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,909.00 | 1,29,059.00 |
| March, 2022 | 2,21,864.00 | 0.00 | 0.00 | 3,73,268.00 | 2,48,459.00 |
| Total | 44,39,546.00 | 0.00 | 0.00 | 26,36,785.00 | 5,55,257.00 |
| 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 |