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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:-Dudgaun |
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| Opening Balance | 12,00,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,429.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,03,650.00 | 2,92,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2021 | 2,06,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,723.00 | 0.00 |
| Januaury, 2022 | 1,37,584.00 | 0.00 | 0.00 | 92,210.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,335.00 | 0.00 |
| March, 2022 | 3,58,675.00 | 0.00 | 0.00 | 3,70,399.00 | 0.00 |
| Total | 15,21,063.00 | 0.00 | 0.00 | 16,56,317.00 | 2,98,450.00 |
| 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 |