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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:-Kusma Khera |
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| Opening Balance | 55,44,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,627.00 | 0.00 | 36,96,614.00 | 1,03,740.00 | 21,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 13,88,800.00 | 1,21,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,52,329.00 | 0.00 | 0.00 | 6,58,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 2,86,627.00 | 0.00 | 0.00 | 3,81,275.00 | 19,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 3,94,940.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| Total | 19,00,463.00 | 0.00 | 36,96,614.00 | 26,49,734.00 | 1,62,800.00 |
| 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 |