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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:-Manauna |
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| Opening Balance | 22,79,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,328.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,59,321.00 | 0.00 | 0.00 | 3,20,345.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| September, 2021 | 2,70,492.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,01,783.00 | 78,185.00 |
| November, 2021 | 3,32,872.00 | 0.00 | 0.00 | 3,68,944.00 | 48,216.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,347.00 | 0.00 |
| Januaury, 2022 | 1,80,328.00 | 0.00 | 0.00 | 3,31,181.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,486.00 | 14,210.00 |
| March, 2022 | 4,32,910.00 | 0.00 | 0.00 | 90,551.00 | 10,210.00 |
| Total | 22,56,251.00 | 0.00 | 0.00 | 22,31,200.00 | 1,85,821.00 |
| 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 |