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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:-Pachaver |
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| Opening Balance | 1,22,85,763.56 | ||||
| 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 | 2,73,322.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| July, 2021 | 2,49,800.00 | 0.00 | 0.00 | 8,08,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,62,000.00 | 2,62,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,510.00 | 32,000.00 |
| Januaury, 2022 | 2,73,322.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2022 | 9,39,535.00 | 0.00 | 0.00 | 4,92,305.05 | 13,433.05 |
| Total | 26,45,962.00 | 0.00 | 0.00 | 27,92,708.05 | 3,07,433.05 |
| 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 |