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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:-Jageer,Village Panchayat & Equivalent:-Allau |
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| Opening Balance | 9,25,538.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,141.00 | 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 | 68,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,300.00 | 4,000.00 |
| September, 2021 | 5,28,212.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,44,135.00 | 16,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,819.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,66,874.00 | 0.00 |
| Januaury, 2022 | 3,52,141.00 | 0.00 | 0.00 | 2,82,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,510.00 | 0.00 |
| March, 2022 | 10,85,698.00 | 0.00 | 0.00 | 3,67,924.53 | 0.00 |
| Total | 36,18,192.00 | 0.00 | 0.00 | 33,24,060.53 | 20,280.00 |
| 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 |