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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:-Hatpau |
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| Opening Balance | 32,97,102.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| May, 2021 | 5,06,201.00 | 0.00 | 5,21,882.00 | 7,70,516.00 | 3,520.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,59,302.00 | 0.00 | 0.00 | 1,58,500.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,63,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 15,50,000.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Januaury, 2022 | 5,06,201.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,27,125.00 | 96,000.00 |
| Total | 33,21,704.00 | 0.00 | 5,21,882.00 | 37,77,924.00 | 1,26,520.00 |
| 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 |