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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:-Aung |
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| Opening Balance | 1,39,69,985.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,296.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 88,00,000.00 | 2,86,214.00 | 0.00 |
| June, 2021 | 31,84,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,499.00 | 0.00 | 0.00 | 73,470.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| September, 2021 | 29,59,587.59 | 0.00 | 0.00 | 11,07,819.00 | 0.00 |
| October, 2021 | 10,54,958.00 | 0.00 | 0.00 | 8,22,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,71,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,877.00 | 0.00 |
| Januaury, 2022 | 4,84,314.00 | 0.00 | 0.00 | 5,91,835.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,10,971.00 | 0.00 | 0.00 | 23,56,409.00 | 0.00 |
| Total | 87,78,479.59 | 0.00 | 88,00,000.00 | 82,36,217.00 | 1,07,000.00 |
| 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 |