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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:-Maidepur |
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| Opening Balance | 32,84,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,533.00 | 0.00 |
| September, 2021 | 2,19,693.00 | 0.00 | 0.00 | 98,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,260.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,53,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,973.00 | 77,397.00 |
| Januaury, 2022 | 2,06,462.00 | 0.00 | 0.00 | 1,63,698.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,73,392.00 | 15,200.00 |
| March, 2022 | 9,50,693.00 | 0.00 | 0.00 | 2,67,344.55 | 29,594.00 |
| Total | 22,88,310.00 | 0.00 | 0.00 | 19,33,503.55 | 1,22,191.00 |
| 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 |