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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:-Kanjhara |
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| Opening Balance | 10,26,334.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,911.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,605.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,367.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,490.00 | 0.00 | 0.00 | 4,26,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,332.00 | 27,000.00 |
| Januaury, 2022 | 88,911.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,21,684.00 | 0.00 |
| Total | 6,97,679.00 | 0.00 | 0.00 | 9,09,801.00 | 62,000.00 |
| 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 |