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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:-Karhal,Village Panchayat & Equivalent:-Chandpura |
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| Opening Balance | 13,84,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 52,400.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2021 | 3,13,445.00 | 0.00 | 0.00 | 2,31,133.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
| November, 2021 | 86,400.00 | 0.00 | 0.00 | 1,66,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| Januaury, 2022 | 2,08,963.00 | 0.00 | 0.00 | 2,26,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,635.00 | 86,745.00 |
| March, 2022 | 3,13,445.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| Total | 13,08,616.00 | 0.00 | 0.00 | 13,78,956.00 | 86,745.00 |
| 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 |