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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 Nasirpur |
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| Opening Balance | 44,49,317.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,361.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| September, 2021 | 1,92,541.00 | 0.00 | 0.00 | 1,91,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,579.00 | 13,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,532.00 | 0.00 |
| Januaury, 2022 | 1,28,361.00 | 0.00 | 0.00 | 44,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,541.00 | 0.00 | 0.00 | 3,27,116.00 | 0.00 |
| Total | 8,91,804.00 | 0.00 | 0.00 | 11,50,485.00 | 13,200.00 |
| 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 |