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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:-Korari |
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| Opening Balance | 10,48,937.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,28,014.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,92,990.00 | 0.00 | 0.00 | 2,67,014.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,59,071.00 | 0.00 |
| September, 2021 | 2,81,515.00 | 0.00 | 0.00 | 5,29,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,817.00 | 0.00 |
| Januaury, 2022 | 1,87,677.00 | 0.00 | 0.00 | 3,64,569.00 | 0.00 |
| February, 2022 | 71,495.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| March, 2022 | 13,18,499.00 | 0.00 | 0.00 | 2,69,201.00 | 0.00 |
| Total | 33,67,867.54 | 0.00 | 0.00 | 24,25,044.00 | 27,000.00 |
| 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 |