|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Jageer,Village Panchayat & Equivalent:-Rajpur Kalan |
|||||
| Opening Balance | 38,75,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,148.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,722.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,836.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| Januaury, 2022 | 1,51,148.00 | 0.00 | 0.00 | 5,62,642.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,03,673.00 | 65,000.00 |
| March, 2022 | 2,26,722.00 | 0.00 | 0.00 | 1,95,170.00 | 6,000.00 |
| Total | 17,05,740.00 | 0.00 | 0.00 | 18,32,902.00 | 71,000.00 |
| 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 |