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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:-Shahjahanpur |
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| Opening Balance | 27,51,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2021 | 4,22,770.00 | 0.00 | 0.00 | 3,17,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,404.00 | 0.00 | 0.00 | 2,15,433.00 | 96,403.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,911.30 | 0.00 |
| September, 2021 | 4,43,655.00 | 0.00 | 0.00 | 1,52,766.00 | 0.00 |
| October, 2021 | 8,67,157.00 | 0.00 | 0.00 | 11,85,037.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,826.00 | 14,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,225.00 | 0.00 |
| Januaury, 2022 | 4,95,770.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,11,351.90 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| Total | 34,56,107.90 | 0.00 | 0.00 | 32,67,129.30 | 1,10,903.00 |
| 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 |