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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:-Parigawan |
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| Opening Balance | 14,28,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,24,165.00 | 0.00 | 0.00 | 24,500.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2021 | 8,36,248.00 | 0.00 | 0.00 | 5,08,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,032.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 5,23,971.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,81,227.00 | 1,30,649.00 |
| Januaury, 2022 | 2,24,165.00 | 0.00 | 0.00 | 6,06,858.00 | 1,50,609.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,845.00 | 0.00 |
| March, 2022 | 3,36,248.00 | 0.00 | 0.00 | 3,25,136.13 | 1,55,676.00 |
| Total | 28,20,826.00 | 0.00 | 0.00 | 31,12,189.13 | 4,41,934.00 |
| 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 |