|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Gamhira |
|||||
| Opening Balance | 30,03,682.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,732.00 | 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 | 2,75,261.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,566.00 | 0.00 |
| September, 2021 | 1,28,598.00 | 0.00 | 0.00 | 1,87,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,978.00 | 73,458.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,602.00 | 73,458.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,598.00 | 0.00 | 0.00 | 2,88,702.00 | 67,914.00 |
| Total | 4,28,660.00 | 0.00 | 0.00 | 12,30,718.00 | 2,41,830.00 |
| 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 |