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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:-Khajura Izatpur |
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| Opening Balance | 36,72,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 2,00,421.00 | 0.00 | 0.00 | 4,42,019.00 | 2,31,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 87,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,631.00 | 0.00 | 0.00 | 1,22,640.00 | 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 | 3,30,000.00 | 0.00 | 0.00 | 11,09,833.00 | 0.00 |
| Januaury, 2022 | 5,50,421.00 | 0.00 | 0.00 | 5,40,386.00 | 1,88,109.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,631.00 | 0.00 | 0.00 | 2,07,609.00 | 0.00 |
| Total | 18,72,104.00 | 0.00 | 0.00 | 25,43,254.00 | 4,19,449.00 |
| 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 |