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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:-Goshalpur |
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| Opening Balance | 1,01,09,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,26,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,50,000.00 | 3,56,006.00 | 11,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,204.00 | 2,18,050.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| August, 2021 | 1,56,323.00 | 0.00 | 0.00 | 3,83,127.00 | 0.00 |
| September, 2021 | 2,34,484.00 | 0.00 | 0.00 | 7,85,523.00 | 2,51,530.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,299.00 | 0.00 | 0.00 | 91,999.99 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 2,34,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,590.00 | 0.00 | 1,50,000.00 | 20,48,199.99 | 4,81,530.00 |
| 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 |