|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Mahmudpur Nagria |
|||||
| Opening Balance | 33,99,682.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2021 | 1,94,041.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,70,000.00 | 0.00 | 0.00 | 8,65,347.00 | 2,45,381.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,061.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
| October, 2021 | 4,52,123.00 | 0.00 | 0.00 | 3,29,635.00 | 1,53,591.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,153.00 | 0.00 |
| Januaury, 2022 | 3,19,041.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,805.00 | 28,000.00 |
| March, 2022 | 2,91,061.00 | 0.00 | 0.00 | 33,500.00 | 2,000.00 |
| Total | 22,17,327.00 | 0.00 | 0.00 | 24,77,231.00 | 4,56,972.00 |
| 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 |