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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:-Merapur Khizarpur |
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| Opening Balance | 69,48,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 76,228.00 |
| May, 2021 | 1,07,275.00 | 0.00 | 50,60,585.00 | 21,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 0.00 | 5,82,332.00 | 1,34,114.00 |
| September, 2021 | 1,60,912.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 58,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 1,62,275.00 | 0.00 | 0.00 | 89,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,462.00 | 0.00 | 50,60,585.00 | 11,50,460.00 | 2,10,342.00 |
| 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 |