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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:-Kutukpur Buzurg |
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| Opening Balance | 6,30,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,574.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| November, 2021 | 4,61,000.00 | 0.00 | 0.00 | 4,76,152.00 | 1,11,805.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| Januaury, 2022 | 84,574.00 | 0.00 | 0.00 | 1,06,420.00 | 14,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,862.00 | 0.00 | 0.00 | 1,53,194.00 | 0.00 |
| Total | 12,83,872.00 | 0.00 | 0.00 | 9,86,320.00 | 1,25,865.00 |
| 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 |