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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:-Taharpur |
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| Opening Balance | 3,91,91,532.00 | ||||
| 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 | 1,09,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,65,390.00 | 0.00 |
| September, 2021 | 1,64,322.00 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,336.00 | 1,02,818.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Januaury, 2022 | 1,09,548.00 | 0.00 | 0.00 | 88,997.70 | 2,738.70 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Total | 3,83,418.00 | 0.00 | 0.00 | 15,81,327.70 | 1,05,556.70 |
| 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 |