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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:-Bhatoha |
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| Opening Balance | 56,58,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,421.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,47,480.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,132.00 | 0.00 | 0.00 | 1,66,500.00 | 1,58,000.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 3,17,878.00 | 0.00 |
| November, 2021 | 3,52,000.00 | 0.00 | 0.00 | 1,40,310.00 | 75,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,969.00 | 2,56,768.00 |
| Januaury, 2022 | 1,11,421.00 | 0.00 | 0.00 | 9,11,422.00 | 1,08,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,69,350.00 | 0.00 |
| March, 2022 | 1,67,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,106.00 | 0.00 | 0.00 | 36,12,809.00 | 6,24,948.00 |
| 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 |